D.E. Shaw & Co
NHTC icon

D.E. Shaw & Co’s Natural Health Trends NHTC Stock Holding History

D.E. Shaw & Co’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,291
Closed -$51K – 4338
2020
Q4 		$51K Sell
10,291
-22,990
-69% -$128K ﹤0.01% 3847
2020
Q3 		$188K Sell
33,281
-37,279
-53% -$213K ﹤0.01% 3613
2020
Q2 		$402K Sell
70,560
-39,056
-36% -$202K ﹤0.01% 3500
2020
Q1 		$360K Buy
109,616
+954
+0.9% +$3.86K ﹤0.01% 3380
2019
Q4 		$584K Sell
108,662
-2,695
-2% -$17.2K ﹤0.01% 3309
2019
Q3 		$788K Buy
111,357
+24,192
+28% +$177K ﹤0.01% 2957
2019
Q2 		$702K Sell
87,165
-18,439
-17% -$193K ﹤0.01% 2887
2019
Q1 		$1.37M Buy
105,604
+26,732
+34% +$399K ﹤0.01% 2416
2018
Q4 		$1.46M Buy
78,872
+22,464
+40% +$494K ﹤0.01% 2400
2018
Q3 		$1.31M Buy
56,408
+10,704
+23% +$262K ﹤0.01% 2498
2018
Q2 		$1.14M Sell
45,704
-6,007
-12% -$126K ﹤0.01% 2625
2018
Q1 		$983K Sell
51,711
-13,929
-21% -$236K ﹤0.01% 2501
2017
Q4 		$997K Buy
65,640
+40,258
+159% +$759K ﹤0.01% 2573
2017
Q3 		$607K Buy
25,382
+17,106
+207% +$390K ﹤0.01% 2804
2017
Q2 		$230K Buy
+8,276
New +$236K ﹤0.01% 3140
2016
Q2 		– Sell
-14,524
Closed -$481K – 3467
2016
Q1 		$481K Buy
+14,524
New +$394K ﹤0.01% 2808

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co's NHTC Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Natural Health Trends (NHTC) in Q1 2021, closing a stake of 10,291 shares — an estimated $51K sold.

D.E. Shaw & Co first reported a position in NHTC in Q1 2016 and held it in 16 quarters. The position peaked at $1.46M in Q4 2018. 22 funds tracked by Wall St. Rank hold NHTC as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Natural Health Trends position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,291 Natural Health Trends shares in Q1 2021, an estimated $51K.
  • D.E. Shaw & Co first reported a position in Natural Health Trends in Q1 2016 and held it in 16 quarters.
  • D.E. Shaw & Co's Natural Health Trends position peaked at $1.46M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.