Aegis Financial’s Natuzzi NTZ Stock Holding History

Aegis Financial’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 Q3	$80K	Hold	11,712	–	–	0.13%	22
2018 Q2	$94K	Hold	11,712	–	–	0.13%	21
2018 Q1	$96K	Sell	11,712 -219	-2%	-$1.79K	0.15%	20
2017 Q4	$95K	Hold	11,931	–	–	0.14%	20
2017 Q3	$122K	Sell	11,931 -39,396	-77%	-$510K	0.17%	23
2017 Q2	$680K	Sell	51,327 -26,486	-34%	-$376K	0.82%	21
2017 Q1	$1.12M	Hold	77,813	–	–	1.19%	21
2016 Q4	$879K	Hold	77,813	–	–	0.86%	22
2016 Q3	$681K	Hold	77,813	–	–	0.69%	26
2016 Q2	$564K	Sell	77,813 -15,451	-17%	-$118K	0.55%	28
2016 Q1	$681K	Sell	93,264 -6,549	-7%	-$48.4K	0.51%	27
2015 Q4	$803K	Hold	99,813	–	–	0.64%	31
2015 Q3	$1.02M	Hold	99,813	–	–	0.67%	29
2015 Q2	$1.05M	Hold	99,813	–	–	0.57%	35
2015 Q1	$848K	Hold	99,813	–	–	0.49%	35
2014 Q4	$774K	Hold	99,813	–	–	0.41%	38
2014 Q3	$1.01M	Hold	99,813	–	–	0.43%	41
2014 Q2	$1.28M	Buy	99,813 +11,296	+13%	+$156K	0.42%	44
2014 Q1	$1.25M	Buy	88,517 +8,904	+11%	+$119K	0.39%	49
2013 Q4	$1.03M	Buy	+79,613	New	+$869K	0.3%	53

Other funds holding NTZ

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aegis Financial's NTZ Position: Q3 2018 in Review

Aegis Financial held its Natuzzi (NTZ) position steady in Q3 2018 at 11,712 shares worth $80K. The position accounts for 0.13% of the portfolio, ranked #22.

Aegis Financial first reported a position in NTZ in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2014. 17 funds tracked by Wall St. Rank hold NTZ as of Q3 2018.

Aegis Financial held 11,712 shares of Natuzzi worth $80K as of Q3 2018.
Aegis Financial left its Natuzzi share count unchanged in Q3 2018.
Natuzzi made up 0.13% of Aegis Financial's portfolio in Q3 2018, its #22 holding.
Aegis Financial first reported a position in Natuzzi in Q4 2013 and has held it in 20 quarters since.
Aegis Financial's Natuzzi position peaked at $1.28M in Q2 2014.
17 funds tracked by Wall St. Rank held Natuzzi as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.