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North Star Investment Management’s Workiva WK Stock Holding History

North Star Investment Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,680
Closed -$432K – 1078
2016
Q4 		$432K Hold
31,680
– – 0.07% 247
2016
Q3 		$574K Hold
31,680
– – 0.1% 197
2016
Q2 		$433K Hold
31,680
– – 0.08% 222
2016
Q1 		$369K Hold
31,680
– – 0.07% 232
2015
Q4 		$557K Buy
+31,680
New +$547K 0.11% 198

Other funds holding WK

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William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Star Investment Management's WK Position: Q1 2017 in Review

North Star Investment Management sold out of Workiva (WK) in Q1 2017, closing a stake of 31,680 shares — an estimated $432K sold.

North Star Investment Management first reported a position in WK in Q4 2015 and held it in 5 quarters. The position peaked at $574K in Q3 2016. 70 funds tracked by Wall St. Rank hold WK as of Q1 2017.

  • North Star Investment Management reported no remaining Workiva position as of Q1 2017 after selling out during the quarter.
  • North Star Investment Management sold 31,680 Workiva shares in Q1 2017, an estimated $432K.
  • North Star Investment Management first reported a position in Workiva in Q4 2015 and held it in 5 quarters.
  • North Star Investment Management's Workiva position peaked at $574K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Workiva as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.