Diamond Hill Capital Management
NTUS

Diamond Hill Capital Management’s Natus Medical Inc NTUS Stock Holding History

Diamond Hill Capital Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-217,003
Closed -$5.7M – 175
2022
Q1 		$5.7M Sell
217,003
-64,167
-23% -$1.57M 0.02% 131
2021
Q4 		$6.67M Sell
281,170
-70,657
-20% -$1.74M 0.02% 129
2021
Q3 		$8.82M Hold
351,827
– – 0.03% 124
2021
Q2 		$9.14M Sell
351,827
-90,610
-20% -$2.47M 0.03% 124
2021
Q1 		$11.3M Sell
442,437
-2,427
-0.5% -$62.2K 0.05% 123
2020
Q4 		$8.91M Buy
444,864
+2,306
+0.5% +$45.2K 0.04% 124
2020
Q3 		$7.58M Buy
442,558
+58,647
+15% +$1.11M 0.04% 120
2020
Q2 		$8.38M Buy
383,911
+111,830
+41% +$2.56M 0.05% 119
2020
Q1 		$6.29M Sell
272,081
-101,214
-27% -$2.94M 0.04% 120
2019
Q4 		$12.3M Buy
373,295
+6,819
+2% +$219K 0.06% 115
2019
Q3 		$11.7M Sell
366,476
-25,091
-6% -$731K 0.06% 113
2019
Q2 		$10.1M Buy
391,567
+2,509
+0.6% +$63.9K 0.05% 120
2019
Q1 		$9.87M Sell
389,058
-46,035
-11% -$1.37M 0.05% 122
2018
Q4 		$14.8M Sell
435,093
-72,568
-14% -$2.36M 0.09% 116
2018
Q3 		$18.1M Sell
507,661
-566
-0.1% -$20K 0.09% 112
2018
Q2 		$17.5M Sell
508,227
-1,727
-0.3% -$60.5K 0.09% 110
2018
Q1 		$17.2M Sell
509,954
-410
-0.1% -$13K 0.09% 108
2017
Q4 		$19.5M Sell
510,364
-18,260
-3% -$729K 0.1% 111
2017
Q3 		$19.8M Sell
528,624
-16,525
-3% -$583K 0.1% 111
2017
Q2 		$20.3M Sell
545,149
-30,445
-5% -$1.1M 0.11% 113
2017
Q1 		$22.6M Sell
575,594
-13,957
-2% -$524K 0.13% 110
2016
Q4 		$20.5M Sell
589,551
-193
-0% -$7.58K 0.12% 114
2016
Q3 		$23.2M Sell
589,744
-1,512
-0.3% -$60.3K 0.14% 111
2016
Q2 		$22.3M Hold
591,256
– – 0.14% 107
2016
Q1 		$22.7M Buy
591,256
+100,625
+21% +$3.75M 0.14% 102
2015
Q4 		$23.6M Sell
490,631
-467,675
-49% -$21.6M 0.16% 102
2015
Q3 		$37.8M Buy
958,306
+79,986
+9% +$3.4M 0.26% 80
2015
Q2 		$37.4M Sell
878,320
-3,480
-0.4% -$139K 0.25% 81
2015
Q1 		$34.8M Sell
881,800
-54,068
-6% -$1.99M 0.24% 84
2014
Q4 		$33.7M Sell
935,868
-24,602
-3% -$826K 0.24% 75
2014
Q3 		$28.3M Sell
960,470
-9,160
-0.9% -$253K 0.22% 83
2014
Q2 		$24.4M Buy
969,630
+1,280
+0.1% +$31.6K 0.19% 82
2014
Q1 		$25M Sell
968,350
-4,950
-0.5% -$125K 0.21% 79
2013
Q4 		$21.9M Sell
973,300
-33,480
-3% -$647K 0.2% 84
2013
Q3 		$14.3M Buy
1,006,780
+940,250
+1,413% +$12.6M 0.14% 96
2013
Q2 		$908K Buy
+66,530
New +$907K 0.01% 136

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management's NTUS Position: Q2 2022 in Review

Diamond Hill Capital Management sold out of Natus Medical Inc (NTUS) in Q2 2022, closing a stake of 217,003 shares — an estimated $5.7M sold.

Diamond Hill Capital Management first reported a position in NTUS in Q2 2013 and held it in 36 quarters. The position peaked at $37.8M in Q3 2015. 186 funds tracked by Wall St. Rank hold NTUS as of Q2 2022.

  • Diamond Hill Capital Management reported no remaining Natus Medical Inc position as of Q2 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 217,003 Natus Medical Inc shares in Q2 2022, an estimated $5.7M.
  • Diamond Hill Capital Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 36 quarters.
  • Diamond Hill Capital Management's Natus Medical Inc position peaked at $37.8M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2022.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.