Navellier & Associates’s Main Street Capital MAIN Stock Holding History

Navellier & Associates’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,214	Closed	-$201K	–	278
2018 Q3	$201K	Sell	5,214 -161	-3%	-$6.38K	0.03%	270
2018 Q2	$205K	Sell	5,375 -73	-1%	-$2.78K	0.03%	271
2018 Q1	$201K	Sell	5,448 -134	-2%	-$5.02K	0.03%	271
2017 Q4	$222K	Buy	+5,582	New	+$225K	0.04%	252
2017 Q3	–	Sell	-6,457	Closed	-$248K	–	282
2017 Q2	$248K	Sell	6,457 -1,032	-14%	-$40.1K	0.04%	258
2017 Q1	$287K	Buy	7,489 +604	+9%	+$22.3K	0.04%	249
2016 Q4	$253K	Buy	+6,885	New	+$243K	0.04%	247
2014 Q1	–	Sell	-23,097	Closed	-$755K	–	337
2013 Q4	$755K	Sell	23,097 -190	-0.8%	-$5.93K	0.03%	129
2013 Q3	$697K	Sell	23,287 -44	-0.2%	-$1.31K	0.02%	150
2013 Q2	$646K	Buy	+23,331	New	+$685K	0.03%	135

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Navellier & Associates's MAIN Position: Q4 2018 in Review

Navellier & Associates sold out of Main Street Capital (MAIN) in Q4 2018, closing a stake of 5,214 shares — an estimated $201K sold.

Navellier & Associates first reported a position in MAIN in Q2 2013 and held it in 10 quarters. The position peaked at $755K in Q4 2013. 219 funds tracked by Wall St. Rank hold MAIN as of Q4 2018.

Navellier & Associates reported no remaining Main Street Capital position as of Q4 2018 after selling out during the quarter.
Navellier & Associates sold 5,214 Main Street Capital shares in Q4 2018, an estimated $201K.
Navellier & Associates first reported a position in Main Street Capital in Q2 2013 and held it in 10 quarters.
Navellier & Associates's Main Street Capital position peaked at $755K in Q4 2013.
219 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.