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Advisor Group’s Northern Technologies International Corp NTIC Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-200
Closed -$3K – 5319
2019
Q1 		$3K Hold
200
– – ﹤0.01% 4857
2018
Q4 		$3K Sell
200
-200
-50% -$3.21K ﹤0.01% 4722
2018
Q3 		$7K Buy
+400
New +$7.17K ﹤0.01% 4456

Other funds holding NTIC

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Advisor Group's NTIC Position: Q2 2019 in Review

Advisor Group sold out of Northern Technologies International Corp (NTIC) in Q2 2019, closing a stake of 200 shares — an estimated $3K sold.

Advisor Group first reported a position in NTIC in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 32 funds tracked by Wall St. Rank hold NTIC as of Q2 2019.

  • Advisor Group reported no remaining Northern Technologies International Corp position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 200 Northern Technologies International Corp shares in Q2 2019, an estimated $3K.
  • Advisor Group first reported a position in Northern Technologies International Corp in Q3 2018 and held it in 3 quarters.
  • Advisor Group's Northern Technologies International Corp position peaked at $7K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.