NSIM
WRAP icon

North Star Investment Management’s Wrap Technologies WRAP Stock Holding History

North Star Investment Management’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,000
Closed -$10K – 1039
2020
Q2 		$10K Hold
1,000
– – ﹤0.01% 730
2020
Q1 		$4K Hold
1,000
– – ﹤0.01% 865
2019
Q4 		$6K Buy
+1,000
New +$4.59K ﹤0.01% 908

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

North Star Investment Management's WRAP Position: Q3 2020 in Review

North Star Investment Management sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 1,000 shares — an estimated $10K sold.

North Star Investment Management first reported a position in WRAP in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • North Star Investment Management reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • North Star Investment Management sold 1,000 Wrap Technologies shares in Q3 2020, an estimated $10K.
  • North Star Investment Management first reported a position in Wrap Technologies in Q4 2019 and held it in 3 quarters.
  • North Star Investment Management's Wrap Technologies position peaked at $10K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.