BIP
NTZ

Brandes Investment Partners’s Natuzzi NTZ Stock Holding History

Brandes Investment Partners’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
2017
Q1 		– Sell
-4,921
Closed -$56K – 212
2016
Q4 		$56K Sell
4,921
-666
-12% -$5.73K ﹤0.01% 168
2016
Q3 		$49K Sell
5,587
-2,369
-30% -$18.8K ﹤0.01% 181
2016
Q2 		$58K Sell
7,956
-237,153
-97% -$1.81M ﹤0.01% 183
2016
Q1 		$1.79M Sell
245,109
-236,537
-49% -$1.75M 0.03% 107
2015
Q4 		$3.88M Sell
481,646
-370
-0.1% -$3.16K 0.06% 97
2015
Q3 		$4.94M Buy
482,016
+422
+0.1% +$4.38K 0.07% 94
2015
Q2 		$5.15M Hold
481,594
– – 0.07% 97
2015
Q1 		$4.09M Sell
481,594
-5,770
-1% -$47.7K 0.06% 96
2014
Q4 		$3.78M Sell
487,364
-1,406
-0.3% -$12.8K 0.05% 96
2014
Q3 		$4.96M Buy
488,770
+6,508
+1% +$75.9K 0.07% 92
2014
Q2 		$6.2M Buy
482,262
+113,950
+31% +$1.58M 0.07% 87
2014
Q1 		$5.2M Buy
368,312
+73,396
+25% +$978K 0.07% 95
2013
Q4 		$3.82M Sell
294,916
-2,065
-0.7% -$22.5K 0.05% 101
2013
Q3 		$2.67M Buy
296,981
+1,659
+0.6% +$17.3K 0.03% 112
2013
Q2 		$3.2M Buy
+295,322
New +$3.11M 0.04% 114

Other funds holding NTZ

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brandes Investment Partners's NTZ Position: Q1 2017 in Review

Brandes Investment Partners sold out of Natuzzi (NTZ) in Q1 2017, closing a stake of 4,921 shares — an estimated $56K sold.

Brandes Investment Partners first reported a position in NTZ in Q2 2013 and held it in 15 quarters. The position peaked at $6.2M in Q2 2014. 16 funds tracked by Wall St. Rank hold NTZ as of Q1 2017.

  • Brandes Investment Partners reported no remaining Natuzzi position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 4,921 Natuzzi shares in Q1 2017, an estimated $56K.
  • Brandes Investment Partners first reported a position in Natuzzi in Q2 2013 and held it in 15 quarters.
  • Brandes Investment Partners's Natuzzi position peaked at $6.2M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Natuzzi as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.