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North Star Investment Management’s Veru VERU Stock Holding History

North Star Investment Management’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
2016
Q3 		– Sell
-27,651
Closed -$348K – 815
2016
Q2 		$348K Sell
27,651
-15,519
-36% -$213K 0.06% 246
2016
Q1 		$807K Sell
43,170
-3,215
-7% -$56.2K 0.15% 164
2015
Q4 		$673K Sell
46,385
-1,118
-2% -$18.3K 0.13% 174
2015
Q3 		$751K Buy
+47,503
New +$717K 0.15% 166

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

North Star Investment Management's VERU Position: Q3 2016 in Review

North Star Investment Management sold out of Veru (VERU) in Q3 2016, closing a stake of 27,651 shares — an estimated $348K sold.

North Star Investment Management first reported a position in VERU in Q3 2015 and held it in 4 quarters. The position peaked at $807K in Q1 2016. 30 funds tracked by Wall St. Rank hold VERU as of Q3 2016.

  • North Star Investment Management reported no remaining Veru position as of Q3 2016 after selling out during the quarter.
  • North Star Investment Management sold 27,651 Veru shares in Q3 2016, an estimated $348K.
  • North Star Investment Management first reported a position in Veru in Q3 2015 and held it in 4 quarters.
  • North Star Investment Management's Veru position peaked at $807K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Veru as of Q3 2016.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.