Accredited Investors’s Northern Technologies International Corp NTIC Stock Holding History

Accredited Investors’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,222	Closed	-$344K	–	134
2018 Q2	$344K	Hold	19,222	–	–	0.09%	79
2018 Q1	$218K	Hold	19,222	–	–	0.06%	98
2017 Q4	$238K	Buy	+19,222	New	+$180K	0.07%	102
2017 Q3	–	Sell	-36,980	Closed	-$288K	–	122
2017 Q2	$288K	Sell	36,980 -1,020	-3%	-$8.49K	0.07%	76
2017 Q1	$347K	Buy	+38,000	New	+$297K	0.09%	74

Other funds holding NTIC

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Accredited Investors's NTIC Position: Q3 2018 in Review

Accredited Investors sold out of Northern Technologies International Corp (NTIC) in Q3 2018, closing a stake of 19,222 shares — an estimated $344K sold.

Accredited Investors first reported a position in NTIC in Q1 2017 and held it in 5 quarters. The position peaked at $347K in Q1 2017. 40 funds tracked by Wall St. Rank hold NTIC as of Q3 2018.

Accredited Investors reported no remaining Northern Technologies International Corp position as of Q3 2018 after selling out during the quarter.
Accredited Investors sold 19,222 Northern Technologies International Corp shares in Q3 2018, an estimated $344K.
Accredited Investors first reported a position in Northern Technologies International Corp in Q1 2017 and held it in 5 quarters.
Accredited Investors's Northern Technologies International Corp position peaked at $347K in Q1 2017.
40 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2018.

Based on Accredited Investors's 13F filing for Q3 2018, filed 23 Oct 2018.