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Copeland Capital Management’s Nathan's Famous NATH Stock Holding History

Copeland Capital Management’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-274
Closed -$15K – 273
2020
Q2 		$15K Buy
274
+15
+6% +$852 ﹤0.01% 183
2020
Q1 		$16K Buy
259
+29
+13% +$1.87K ﹤0.01% 171
2019
Q4 		$16K Hold
230
– – ﹤0.01% 198
2019
Q3 		$17K Hold
230
– – ﹤0.01% 176
2019
Q2 		$18K Buy
230
+88
+62% +$6.02K ﹤0.01% 171
2019
Q1 		$10K Buy
142
+6
+4% +$427 ﹤0.01% 214
2018
Q4 		$9K Buy
+136
New +$10K ﹤0.01% 217

Other funds holding NATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Copeland Capital Management's NATH Position: Q3 2020 in Review

Copeland Capital Management sold out of Nathan's Famous (NATH) in Q3 2020, closing a stake of 274 shares — an estimated $15K sold.

Copeland Capital Management first reported a position in NATH in Q4 2018 and held it in 7 quarters. The position peaked at $18K in Q2 2019. 52 funds tracked by Wall St. Rank hold NATH as of Q3 2020.

  • Copeland Capital Management reported no remaining Nathan's Famous position as of Q3 2020 after selling out during the quarter.
  • Copeland Capital Management sold 274 Nathan's Famous shares in Q3 2020, an estimated $15K.
  • Copeland Capital Management first reported a position in Nathan's Famous in Q4 2018 and held it in 7 quarters.
  • Copeland Capital Management's Nathan's Famous position peaked at $18K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2020.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.