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Algert Global’s Natural Alternatives International NAII Stock Holding History

Algert Global’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,399
Closed -$387K – 365
2018
Q4 		$387K Sell
39,399
-50,031
-56% -$481K 0.11% 249
2018
Q3 		$876K Sell
89,430
-3,260
-4% -$32.4K 0.19% 189
2018
Q2 		$941K Sell
92,690
-14,106
-13% -$149K 0.2% 187
2018
Q1 		$1.18M Sell
106,796
-7,668
-7% -$86.1K 0.23% 164
2017
Q4 		$1.18M Sell
114,464
-39,208
-26% -$409K 0.28% 153
2017
Q3 		$1.66M Buy
153,672
+20,772
+16% +$215K 0.38% 125
2017
Q2 		$1.32M Sell
132,900
-2,440
-2% -$24.2K 0.37% 126
2017
Q1 		$1.19M Buy
135,340
+20,907
+18% +$212K 0.32% 135
2016
Q4 		$1.29M Buy
114,433
+72,235
+171% +$905K 0.37% 100
2016
Q3 		$554K Sell
42,198
-4,574
-10% -$49.3K 0.16% 226
2016
Q2 		$516K Buy
46,772
+17,349
+59% +$210K 0.21% 190
2016
Q1 		$398K Buy
+29,423
New +$299K 0.15% 231

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's NAII Position: Q1 2019 in Review

Algert Global sold out of Natural Alternatives International (NAII) in Q1 2019, closing a stake of 39,399 shares — an estimated $387K sold.

Algert Global first reported a position in NAII in Q1 2016 and held it in 12 quarters. The position peaked at $1.66M in Q3 2017. 26 funds tracked by Wall St. Rank hold NAII as of Q1 2019.

  • Algert Global reported no remaining Natural Alternatives International position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 39,399 Natural Alternatives International shares in Q1 2019, an estimated $387K.
  • Algert Global first reported a position in Natural Alternatives International in Q1 2016 and held it in 12 quarters.
  • Algert Global's Natural Alternatives International position peaked at $1.66M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.