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Windsor Creek Advisors’s Sarepta Therapeutics SRPT Stock Holding History

Windsor Creek Advisors’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,000
Closed -$151K – 165
2019
Q3 		$151K Buy
+2,000
New +$236K 0.04% 145

Other funds holding SRPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Windsor Creek Advisors's SRPT Position: Q4 2019 in Review

Windsor Creek Advisors sold out of Sarepta Therapeutics (SRPT) in Q4 2019, closing a stake of 2,000 shares — an estimated $151K sold.

Windsor Creek Advisors first reported a position in SRPT in Q3 2019 and held it in 1 quarter. The position peaked at $151K in Q3 2019. 389 funds tracked by Wall St. Rank hold SRPT as of Q4 2019.

  • Windsor Creek Advisors reported no remaining Sarepta Therapeutics position as of Q4 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,000 Sarepta Therapeutics shares in Q4 2019, an estimated $151K.
  • Windsor Creek Advisors first reported a position in Sarepta Therapeutics in Q3 2019 and held it in 1 quarter.
  • Windsor Creek Advisors's Sarepta Therapeutics position peaked at $151K in Q3 2019.
  • 389 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q4 2019.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.