Acadian Asset Management
NTZ

Acadian Asset Management’s Natuzzi NTZ Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-389
Closed -$3K – 1786
2017
Q4 		$3K Sell
389
-12,088
-97% -$111K ﹤0.01% 1522
2017
Q3 		$127K Sell
12,477
-1,089
-8% -$14.1K ﹤0.01% 978
2017
Q2 		$179K Buy
13,566
+5,504
+68% +$78.1K ﹤0.01% 959
2017
Q1 		$116K Buy
8,062
+4,337
+116% +$52.3K ﹤0.01% 1119
2016
Q4 		$42K Buy
3,725
+3,031
+437% +$26.1K ﹤0.01% 1214
2016
Q3 		$6K Buy
694
+667
+2,470% +$5.28K ﹤0.01% 1299
2016
Q2 		$0 Buy
+27
New +$206 ﹤0.01% 1488

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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 $314M AUM 34.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Acadian Asset Management's NTZ Position: Q1 2018 in Review

Acadian Asset Management sold out of Natuzzi (NTZ) in Q1 2018, closing a stake of 389 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in NTZ in Q2 2016 and held it in 7 quarters. The position peaked at $179K in Q2 2017. 14 funds tracked by Wall St. Rank hold NTZ as of Q1 2018.

  • Acadian Asset Management reported no remaining Natuzzi position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 389 Natuzzi shares in Q1 2018, an estimated $3K.
  • Acadian Asset Management first reported a position in Natuzzi in Q2 2016 and held it in 7 quarters.
  • Acadian Asset Management's Natuzzi position peaked at $179K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held Natuzzi as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.