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Perritt Capital Management’s Willamette Valley Vineyards WVVI Stock Holding History

Perritt Capital Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,000
Closed -$173K – 227
2019
Q3 		$173K Sell
25,000
-5,000
-17% -$34.6K 0.07% 205
2019
Q2 		$208K Sell
30,000
-10,000
-25% -$71K 0.08% 215
2019
Q1 		$288K Hold
40,000
– – 0.11% 194
2018
Q4 		$276K Hold
40,000
– – 0.11% 194
2018
Q3 		$316K Hold
40,000
– – 0.09% 202
2018
Q2 		$342K Hold
40,000
– – 0.1% 193
2018
Q1 		$326K Hold
40,000
– – 0.1% 195
2017
Q4 		$330K Sell
40,000
-2,400
-6% -$20K 0.09% 205
2017
Q3 		$335K Hold
42,400
– – 0.09% 206
2017
Q2 		$343K Sell
42,400
-291
-0.7% -$2.33K 0.09% 199
2017
Q1 		$342K Hold
42,691
– – 0.09% 199
2016
Q4 		$342K Hold
42,691
– – 0.08% 185
2016
Q3 		$341K Sell
42,691
-47,809
-53% -$389K 0.09% 192
2016
Q2 		$759K Sell
90,500
-9,500
-10% -$70.4K 0.2% 117
2016
Q1 		$692K Sell
100,000
-17,919
-15% -$125K 0.17% 127
2015
Q4 		$835K Sell
117,919
-13,481
-10% -$97.6K 0.18% 120
2015
Q3 		$877K Sell
131,400
-2,227
-2% -$15.5K 0.18% 123
2015
Q2 		$925K Sell
133,627
-8,000
-6% -$52.9K 0.16% 135
2015
Q1 		$840K Hold
141,627
– – 0.15% 145
2014
Q4 		$821K Buy
141,627
+3,127
+2% +$17.6K 0.15% 140
2014
Q3 		$763K Hold
138,500
– – 0.14% 148
2014
Q2 		$819K Sell
138,500
-500
-0.4% -$2.9K 0.14% 160
2014
Q1 		$902K Hold
139,000
– – 0.14% 160
2013
Q4 		$874K Sell
139,000
-8,000
-5% -$48.3K 0.14% 145
2013
Q3 		$844K Buy
147,000
+500
+0.3% +$2.46K 0.16% 125
2013
Q2 		$655K Buy
+146,500
New +$647K 0.15% 140

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perritt Capital Management's WVVI Position: Q4 2019 in Review

Perritt Capital Management sold out of Willamette Valley Vineyards (WVVI) in Q4 2019, closing a stake of 25,000 shares — an estimated $173K sold.

Perritt Capital Management first reported a position in WVVI in Q2 2013 and held it in 26 quarters. The position peaked at $925K in Q2 2015. 27 funds tracked by Wall St. Rank hold WVVI as of Q4 2019.

  • Perritt Capital Management reported no remaining Willamette Valley Vineyards position as of Q4 2019 after selling out during the quarter.
  • Perritt Capital Management sold 25,000 Willamette Valley Vineyards shares in Q4 2019, an estimated $173K.
  • Perritt Capital Management first reported a position in Willamette Valley Vineyards in Q2 2013 and held it in 26 quarters.
  • Perritt Capital Management's Willamette Valley Vineyards position peaked at $925K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.