STRS Ohio’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

STRS Ohio’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,700	Closed	-$107K	–	2314
2021 Q3	$107K	Hold	4,700	–	–	﹤0.01%	1930
2021 Q2	$103K	Buy	+4,700	New	+$91.5K	﹤0.01%	1974

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

STRS Ohio's NAPA Position: Q4 2021 in Review

STRS Ohio sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2021, closing a stake of 4,700 shares — an estimated $107K sold.

STRS Ohio first reported a position in NAPA in Q2 2021 and held it in 2 quarters. The position peaked at $107K in Q3 2021. 110 funds tracked by Wall St. Rank hold NAPA as of Q4 2021.

STRS Ohio reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 4,700 The Duckhorn Portfolio, Inc. shares in Q4 2021, an estimated $107K.
STRS Ohio first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 2 quarters.
STRS Ohio's The Duckhorn Portfolio, Inc. position peaked at $107K in Q3 2021.
110 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.