ACM
NTUS

Ashford Capital Management’s Natus Medical Inc NTUS Stock Holding History

Ashford Capital Management’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
2017
Q4 		– Sell
-12,592
Closed -$472K – 105
2017
Q3 		$472K Buy
12,592
+1,192
+10% +$42.1K 0.08% 82
2017
Q2 		$425K Sell
11,400
-265,403
-96% -$9.59M 0.07% 84
2017
Q1 		$10.9M Sell
276,803
-689
-0.2% -$25.8K 2.09% 17
2016
Q4 		$9.66M Sell
277,492
-2,211
-0.8% -$86.8K 1.94% 18
2016
Q3 		$11M Sell
279,703
-51,376
-16% -$2.05M 2.26% 15
2016
Q2 		$12.5M Buy
331,079
+14,846
+5% +$497K 2.8% 9
2016
Q1 		$12.2M Buy
316,233
+62,537
+25% +$2.33M 2.89% 7
2015
Q4 		$12.2M Buy
253,696
+35,926
+16% +$1.66M 2.87% 9
2015
Q3 		$8.59M Buy
217,770
+10,270
+5% +$436K 2.02% 15
2015
Q2 		$8.83M Buy
207,500
+51,550
+33% +$2.05M 1.95% 18
2015
Q1 		$6.16M Buy
155,950
+19,100
+14% +$704K 1.26% 34
2014
Q4 		$4.93M Buy
+136,850
New +$4.6M 0.98% 40

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's NTUS Position: Q4 2017 in Review

Ashford Capital Management sold out of Natus Medical Inc (NTUS) in Q4 2017, closing a stake of 12,592 shares — an estimated $472K sold.

Ashford Capital Management first reported a position in NTUS in Q4 2014 and held it in 12 quarters. The position peaked at $12.5M in Q2 2016. 214 funds tracked by Wall St. Rank hold NTUS as of Q4 2017.

  • Ashford Capital Management reported no remaining Natus Medical Inc position as of Q4 2017 after selling out during the quarter.
  • Ashford Capital Management sold 12,592 Natus Medical Inc shares in Q4 2017, an estimated $472K.
  • Ashford Capital Management first reported a position in Natus Medical Inc in Q4 2014 and held it in 12 quarters.
  • Ashford Capital Management's Natus Medical Inc position peaked at $12.5M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2017.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.