AW
NTUS

Alpha Windward’s Natus Medical Inc NTUS Stock Holding History

Alpha Windward’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,540
Closed -$339K – 433
2020
Q2 		$339K Buy
+15,540
New +$356K 0.26% 172
2015
Q3 		– Sell
-12,900
Closed -$549K – 462
2015
Q2 		$549K Sell
12,900
-240
-2% -$9.56K 0.37% 29
2015
Q1 		$519K Sell
13,140
-420
-3% -$15.5K 0.34% 55
2014
Q4 		$489K Buy
+13,560
New +$456K 0.32% 72

Other funds holding NTUS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's NTUS Position: Q3 2020 in Review

Alpha Windward sold out of Natus Medical Inc (NTUS) in Q3 2020, closing a stake of 15,540 shares — an estimated $339K sold.

Alpha Windward first reported a position in NTUS in Q4 2014 and held it in 4 quarters. The position peaked at $549K in Q2 2015. 159 funds tracked by Wall St. Rank hold NTUS as of Q3 2020.

  • Alpha Windward reported no remaining Natus Medical Inc position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 15,540 Natus Medical Inc shares in Q3 2020, an estimated $339K.
  • Alpha Windward first reported a position in Natus Medical Inc in Q4 2014 and held it in 4 quarters.
  • Alpha Windward's Natus Medical Inc position peaked at $549K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.