Creative Planning’s Northern Technologies International Corp NTIC Stock Holding History

Creative Planning’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,048	Closed	-$104K	–	2230
2020 Q2	$104K	Hold	13,048	–	–	﹤0.01%	1655
2020 Q1	$97K	Hold	13,048	–	–	﹤0.01%	1537
2019 Q4	$183K	Hold	13,048	–	–	﹤0.01%	1660
2019 Q3	$165K	Buy	+13,048	New	+$149K	﹤0.01%	1649
2019 Q1	–	Sell	-14,508	Closed	-$215K	–	2066
2018 Q4	$215K	Hold	14,508	–	–	﹤0.01%	1439
2018 Q3	$252K	Sell	14,508 -1,492	-9%	-$26.7K	﹤0.01%	1524
2018 Q2	$286K	Sell	16,000 -2,000	-11%	-$30.2K	﹤0.01%	1403
2018 Q1	$204K	Hold	18,000	–	–	﹤0.01%	1606
2017 Q4	$223K	Buy	+18,000	New	+$169K	﹤0.01%	1533
2017 Q3	–	Sell	-36,000	Closed	-$281K	–	3095
2017 Q2	$281K	Hold	36,000	–	–	﹤0.01%	1324
2017 Q1	$328K	Buy	+36,000	New	+$281K	﹤0.01%	1212

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Creative Planning's NTIC Position: Q3 2020 in Review

Creative Planning sold out of Northern Technologies International Corp (NTIC) in Q3 2020, closing a stake of 13,048 shares — an estimated $104K sold.

Creative Planning first reported a position in NTIC in Q1 2017 and held it in 11 quarters. The position peaked at $328K in Q1 2017. 32 funds tracked by Wall St. Rank hold NTIC as of Q3 2020.

Creative Planning reported no remaining Northern Technologies International Corp position as of Q3 2020 after selling out during the quarter.
Creative Planning sold 13,048 Northern Technologies International Corp shares in Q3 2020, an estimated $104K.
Creative Planning first reported a position in Northern Technologies International Corp in Q1 2017 and held it in 11 quarters.
Creative Planning's Northern Technologies International Corp position peaked at $328K in Q1 2017.
32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.