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AJO LP’s Natural Health Trends NHTC Stock Holding History

AJO LP’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-63,868
Closed -$1.18M – 716
2018
Q4 		$1.18M Buy
+63,868
New +$1.4M 0.01% 498
2018
Q2 		– Sell
-14,647
Closed -$278K – 692
2018
Q1 		$278K Sell
14,647
-7,800
-35% -$132K ﹤0.01% 593
2017
Q4 		$341K Sell
22,447
-545
-2% -$10.3K ﹤0.01% 558
2017
Q3 		$550K Sell
22,992
-1,624
-7% -$37.1K ﹤0.01% 510
2017
Q2 		$686K Hold
24,616
– – ﹤0.01% 519
2017
Q1 		$711K Buy
24,616
+10,705
+77% +$288K ﹤0.01% 458
2016
Q4 		$346K Sell
13,911
-521
-4% -$13.1K ﹤0.01% 488
2016
Q3 		$408K Sell
14,432
-21
-0.1% -$651 ﹤0.01% 464
2016
Q2 		$407K Sell
14,453
-6,840
-32% -$223K ﹤0.01% 455
2016
Q1 		$706K Buy
+21,293
New +$578K ﹤0.01% 418

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AJO LP's NHTC Position: Q1 2019 in Review

AJO LP sold out of Natural Health Trends (NHTC) in Q1 2019, closing a stake of 63,868 shares — an estimated $1.18M sold.

AJO LP first reported a position in NHTC in Q1 2016 and held it in 10 quarters. The position peaked at $1.18M in Q4 2018. 74 funds tracked by Wall St. Rank hold NHTC as of Q1 2019.

  • AJO LP reported no remaining Natural Health Trends position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 63,868 Natural Health Trends shares in Q1 2019, an estimated $1.18M.
  • AJO LP first reported a position in Natural Health Trends in Q1 2016 and held it in 10 quarters.
  • AJO LP's Natural Health Trends position peaked at $1.18M in Q4 2018.
  • 74 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.