Barington Capital Group’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Barington Capital Group’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,479	Closed	-$802K	–	13
2021 Q4	$802K	Sell	86,479 -185,063	-68%	-$2.26M	0.8%	10
2021 Q3	$4.52M	Buy	271,542 +185,063	+214%	+$3.79M	4.69%	8
2021 Q2	$1.96M	Sell	86,479 -215,000	-71%	-$4.22M	1.83%	8
2021 Q1	$5.12M	Hold	301,479	–	–	5.39%	7
2020 Q4	$6.03M	Sell	301,479 -50,000	-14%	-$909K	8.74%	6
2020 Q3	$6.4M	Hold	351,479	–	–	11.2%	4
2020 Q2	$5.1M	Sell	351,479 -82,000	-19%	-$1.08M	14.11%	3
2020 Q1	$4.26M	Buy	+433,479	New	+$8.04M	9.91%	4

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Barington Capital Group's NTCO Position: Q1 2022 in Review

Barington Capital Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 86,479 shares — an estimated $802K sold.

Barington Capital Group first reported a position in NTCO in Q1 2020 and held it in 8 quarters. The position peaked at $6.4M in Q3 2020. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Barington Capital Group reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Barington Capital Group sold 86,479 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $802K.
Barington Capital Group first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 8 quarters.
Barington Capital Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $6.4M in Q3 2020.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Barington Capital Group's 13F filing for Q1 2022, filed 13 May 2022.