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Johnson Investment Counsel’s Veru VERU Stock Holding History

Johnson Investment Counsel’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,600
Closed -$35K – 616
2019
Q3 		$35K Hold
1,600
– – ﹤0.01% 592
2019
Q2 		$34K Hold
1,600
– – ﹤0.01% 603
2019
Q1 		$23K Hold
1,600
– – ﹤0.01% 600
2018
Q4 		$22K Hold
1,600
– – ﹤0.01% 598
2018
Q3 		$22K Buy
+1,600
New +$31.3K ﹤0.01% 631

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Johnson Investment Counsel's VERU Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Veru (VERU) in Q4 2019, closing a stake of 1,600 shares — an estimated $35K sold.

Johnson Investment Counsel first reported a position in VERU in Q3 2018 and held it in 5 quarters. The position peaked at $35K in Q3 2019. 55 funds tracked by Wall St. Rank hold VERU as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Veru position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,600 Veru shares in Q4 2019, an estimated $35K.
  • Johnson Investment Counsel first reported a position in Veru in Q3 2018 and held it in 5 quarters.
  • Johnson Investment Counsel's Veru position peaked at $35K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Veru as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.