AA
NTUS

AlphaMark Advisors’s Natus Medical Inc NTUS Stock Holding History

AlphaMark Advisors’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
2019
Q1 		– Sell
-310
Closed -$11K – 522
2018
Q4 		$11K Sell
310
-25,506
-99% -$829K 0.01% 306
2018
Q3 		$920K Sell
25,816
-1,275
-5% -$45K 0.37% 54
2018
Q2 		$935K Sell
27,091
-7,755
-22% -$272K 0.38% 57
2018
Q1 		$1.17M Buy
34,846
+9,865
+39% +$312K 0.5% 46
2017
Q4 		$954K Sell
24,981
-1,189
-5% -$47.5K 0.37% 58
2017
Q3 		$981K Buy
26,170
+2,850
+12% +$101K 0.42% 56
2017
Q2 		$870K Hold
23,320
– – 0.37% 65
2017
Q1 		$915K Hold
23,320
– – 0.43% 59
2016
Q4 		$812K Hold
23,320
– – 0.42% 57
2016
Q3 		$916K Hold
23,320
– – 0.46% 50
2016
Q2 		$881K Hold
23,320
– – 0.52% 50
2016
Q1 		$896K Sell
23,320
-7,420
-24% -$276K 0.48% 48
2015
Q4 		$1.48M Buy
30,740
+8,480
+38% +$393K 0.75% 40
2015
Q3 		$878K Hold
22,260
– – 0.49% 45
2015
Q2 		$947K Sell
22,260
-412
-2% -$16.4K 0.53% 47
2015
Q1 		$895K Buy
22,672
+2,991
+15% +$110K 0.5% 51
2014
Q4 		$709K Sell
19,681
-7,019
-26% -$236K 0.44% 45
2014
Q3 		$788K Hold
26,700
– – 0.5% 40
2014
Q2 		$671K Hold
26,700
– – 0.4% 50
2014
Q1 		$689K Buy
+26,700
New +$673K 0.42% 52

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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

AlphaMark Advisors's NTUS Position: Q1 2019 in Review

AlphaMark Advisors sold out of Natus Medical Inc (NTUS) in Q1 2019, closing a stake of 310 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in NTUS in Q1 2014 and held it in 20 quarters. The position peaked at $1.48M in Q4 2015. 168 funds tracked by Wall St. Rank hold NTUS as of Q1 2019.

  • AlphaMark Advisors reported no remaining Natus Medical Inc position as of Q1 2019 after selling out during the quarter.
  • AlphaMark Advisors sold 310 Natus Medical Inc shares in Q1 2019, an estimated $11K.
  • AlphaMark Advisors first reported a position in Natus Medical Inc in Q1 2014 and held it in 20 quarters.
  • AlphaMark Advisors's Natus Medical Inc position peaked at $1.48M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2019.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.