AIM
NATR icon

Alambic Investment Management’s Nature's Sunshine NATR Stock Holding History

Alambic Investment Management’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,409
Closed -$121K – 135
2020
Q2 		$121K Sell
13,409
-300
-2% -$2.61K 0.3% 124
2020
Q1 		$111K Sell
13,709
-700
-5% -$6.34K 0.27% 123
2019
Q4 		$129K Buy
+14,409
New +$135K 0.11% 231

Other funds holding NATR

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Alambic Investment Management's NATR Position: Q3 2020 in Review

Alambic Investment Management sold out of Nature's Sunshine (NATR) in Q3 2020, closing a stake of 13,409 shares — an estimated $121K sold.

Alambic Investment Management first reported a position in NATR in Q4 2019 and held it in 3 quarters. The position peaked at $129K in Q4 2019. 68 funds tracked by Wall St. Rank hold NATR as of Q3 2020.

  • Alambic Investment Management reported no remaining Nature's Sunshine position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,409 Nature's Sunshine shares in Q3 2020, an estimated $121K.
  • Alambic Investment Management first reported a position in Nature's Sunshine in Q4 2019 and held it in 3 quarters.
  • Alambic Investment Management's Nature's Sunshine position peaked at $129K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Nature's Sunshine as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.