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Alambic Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-10,651
Closed -$131K – 325
2019
Q3 		$131K Buy
+10,651
New +$122K 0.1% 248
2019
Q2 		– Sell
-19,898
Closed -$266K – 356
2019
Q1 		$266K Buy
+19,898
New +$293K 0.11% 244

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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alambic Investment Management's NTIC Position: Q4 2019 in Review

Alambic Investment Management sold out of Northern Technologies International Corp (NTIC) in Q4 2019, closing a stake of 10,651 shares — an estimated $131K sold.

Alambic Investment Management first reported a position in NTIC in Q1 2019 and held it in 2 quarters. The position peaked at $266K in Q1 2019. 35 funds tracked by Wall St. Rank hold NTIC as of Q4 2019.

  • Alambic Investment Management reported no remaining Northern Technologies International Corp position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,651 Northern Technologies International Corp shares in Q4 2019, an estimated $131K.
  • Alambic Investment Management first reported a position in Northern Technologies International Corp in Q1 2019 and held it in 2 quarters.
  • Alambic Investment Management's Northern Technologies International Corp position peaked at $266K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.