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Algert Global’s Natural Health Trends NHTC Stock Holding History

Algert Global’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
Q2 		– Sell
-10,050
Closed -$130K – 382
2019
Q1 		$130K Buy
+10,050
New +$150K 0.07% 270
2017
Q1 		– Sell
-9,707
Closed -$241K – 348
2016
Q4 		$241K Sell
9,707
-9,846
-50% -$248K 0.07% 284
2016
Q3 		$553K Buy
19,553
+10,737
+122% +$333K 0.16% 227
2016
Q2 		$249K Sell
8,816
-12,662
-59% -$414K 0.1% 296
2016
Q1 		$712K Buy
+21,478
New +$583K 0.27% 146
2015
Q4 		– Sell
-19,957
Closed -$652K – 356
2015
Q3 		$652K Buy
+19,957
New +$604K 0.36% 98
2015
Q2 		– Sell
-14,795
Closed -$265K – 348
2015
Q1 		$265K Buy
+14,795
New +$234K 0.15% 243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's NHTC Position: Q2 2019 in Review

Algert Global sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 10,050 shares — an estimated $130K sold.

Algert Global first reported a position in NHTC in Q1 2015 and held it in 7 quarters. The position peaked at $712K in Q1 2016. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

  • Algert Global reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 10,050 Natural Health Trends shares in Q2 2019, an estimated $130K.
  • Algert Global first reported a position in Natural Health Trends in Q1 2015 and held it in 7 quarters.
  • Algert Global's Natural Health Trends position peaked at $712K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.