AG
NTZ

Aperio Group’s Natuzzi NTZ Stock Holding History

Aperio Group’s Portfolio NTZ Stock Details NTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-638
Closed -$2K – 2604
2019
Q2 		$2K Buy
+638
New +$2.25K ﹤0.01% 2937
2016
Q4 		– Sell
-2,289
Closed -$20K – 2131
2016
Q3 		$20K Sell
2,289
-146
-6% -$1.16K ﹤0.01% 2053
2016
Q2 		$18K Sell
2,435
-104
-4% -$793 ﹤0.01% 1998
2016
Q1 		$19K Sell
2,539
-46
-2% -$340 ﹤0.01% 2012
2015
Q4 		$21K Sell
2,585
-253
-9% -$2.16K ﹤0.01% 1970
2015
Q3 		$29K Hold
2,838
– – ﹤0.01% 1919
2015
Q2 		$30K Sell
2,838
-275
-9% -$2.94K ﹤0.01% 1994
2015
Q1 		$26K Buy
3,113
+780
+33% +$6.44K ﹤0.01% 1960
2014
Q4 		$18K Sell
2,333
-980
-30% -$8.89K ﹤0.01% 1870
2014
Q3 		$34K Hold
3,313
– – ﹤0.01% 1730
2014
Q2 		$43K Hold
3,313
– – ﹤0.01% 1715
2014
Q1 		$47K Buy
+3,313
New +$44.1K ﹤0.01% 2011
2013
Q4 		– Sell
-4,778
Closed -$52.2K – 1948
2013
Q3 		$43K Sell
4,778
-2,489
-34% -$26K ﹤0.01% 1781
2013
Q2 		$79K Buy
+7,267
New +$76.6K ﹤0.01% 1609

Other funds holding NTZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group's NTZ Position: Q3 2019 in Review

Aperio Group sold out of Natuzzi (NTZ) in Q3 2019, closing a stake of 638 shares — an estimated $2K sold.

Aperio Group first reported a position in NTZ in Q2 2013 and held it in 14 quarters. The position peaked at $79K in Q2 2013. 8 funds tracked by Wall St. Rank hold NTZ as of Q3 2019.

  • Aperio Group reported no remaining Natuzzi position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 638 Natuzzi shares in Q3 2019, an estimated $2K.
  • Aperio Group first reported a position in Natuzzi in Q2 2013 and held it in 14 quarters.
  • Aperio Group's Natuzzi position peaked at $79K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Natuzzi as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.