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Bailard’s Natural Alternatives International NAII Stock Holding History

Bailard’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,700
Closed -$239K – 761
2021
Q3 		$239K Hold
17,700
– – 0.01% 619
2021
Q2 		$300K Buy
+17,700
New +$262K 0.01% 535
2018
Q1 		– Sell
-24,400
Closed -$251K – 499
2017
Q4 		$251K Buy
+24,400
New +$254K 0.02% 398

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's NAII Position: Q4 2021 in Review

Bailard sold out of Natural Alternatives International (NAII) in Q4 2021, closing a stake of 17,700 shares — an estimated $239K sold.

Bailard first reported a position in NAII in Q4 2017 and held it in 3 quarters. The position peaked at $300K in Q2 2021. 24 funds tracked by Wall St. Rank hold NAII as of Q4 2021.

  • Bailard reported no remaining Natural Alternatives International position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 17,700 Natural Alternatives International shares in Q4 2021, an estimated $239K.
  • Bailard first reported a position in Natural Alternatives International in Q4 2017 and held it in 3 quarters.
  • Bailard's Natural Alternatives International position peaked at $300K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.