2L
NTZ

22NW LP’s Natuzzi NTZ Stock Holding History

22NW LP’s Portfolio NTZ Stock Details NTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,339
Closed -$282K – 55
2018
Q1 		$282K Sell
34,339
-36,892
-52% -$302K 0.15% 55
2017
Q4 		$570K Hold
71,231
– – 0.28% 61
2017
Q3 		$730K Hold
71,231
– – 0.43% 58
2017
Q2 		$944K Hold
71,231
– – 0.53% 55
2017
Q1 		$1.02M Buy
71,231
+7,926
+13% +$95.5K 0.59% 57
2016
Q4 		$715K Buy
+63,305
New +$545K 0.43% 79

Other funds holding NTZ

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

22NW LP's NTZ Position: Q2 2018 in Review

22NW LP sold out of Natuzzi (NTZ) in Q2 2018, closing a stake of 34,339 shares — an estimated $282K sold.

22NW LP first reported a position in NTZ in Q4 2016 and held it in 6 quarters. The position peaked at $1.02M in Q1 2017. 15 funds tracked by Wall St. Rank hold NTZ as of Q2 2018.

  • 22NW LP reported no remaining Natuzzi position as of Q2 2018 after selling out during the quarter.
  • 22NW LP sold 34,339 Natuzzi shares in Q2 2018, an estimated $282K.
  • 22NW LP first reported a position in Natuzzi in Q4 2016 and held it in 6 quarters.
  • 22NW LP's Natuzzi position peaked at $1.02M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Natuzzi as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.