FAM
NTUS

Fenimore Asset Management’s Natus Medical Inc NTUS Stock Holding History

Fenimore Asset 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
2021
Q3 		– Sell
-100,489
Closed -$2.61M – 124
2021
Q2 		$2.61M Sell
100,489
-240,583
-71% -$6.55M 0.06% 80
2021
Q1 		$8.73M Sell
341,072
-54,045
-14% -$1.39M 0.23% 70
2020
Q4 		$7.92M Sell
395,117
-4,315
-1% -$84.5K 0.22% 70
2020
Q3 		$6.84M Sell
399,432
-10,607
-3% -$201K 0.22% 70
2020
Q2 		$8.95M Sell
410,039
-8,830
-2% -$202K 0.31% 57
2020
Q1 		$9.69M Buy
418,869
+2,600
+0.6% +$75.6K 0.39% 56
2019
Q4 		$13.7M Sell
416,269
-19,056
-4% -$611K 0.42% 55
2019
Q3 		$13.9M Buy
435,325
+425
+0.1% +$12.4K 0.46% 52
2019
Q2 		$11.2M Buy
434,900
+43,735
+11% +$1.11M 0.37% 58
2019
Q1 		$9.93M Buy
391,165
+13,400
+4% +$400K 0.36% 58
2018
Q4 		$12.9M Sell
377,765
-14,380
-4% -$468K 0.52% 47
2018
Q3 		$14M Buy
392,145
+65,795
+20% +$2.32M 0.49% 47
2018
Q2 		$11.3M Buy
+326,350
New +$11.4M 0.43% 56

Other funds holding NTUS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fenimore Asset Management's NTUS Position: Q3 2021 in Review

Fenimore Asset Management sold out of Natus Medical Inc (NTUS) in Q3 2021, closing a stake of 100,489 shares — an estimated $2.61M sold.

Fenimore Asset Management first reported a position in NTUS in Q2 2018 and held it in 13 quarters. The position peaked at $14M in Q3 2018. 169 funds tracked by Wall St. Rank hold NTUS as of Q3 2021.

  • Fenimore Asset Management reported no remaining Natus Medical Inc position as of Q3 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 100,489 Natus Medical Inc shares in Q3 2021, an estimated $2.61M.
  • Fenimore Asset Management first reported a position in Natus Medical Inc in Q2 2018 and held it in 13 quarters.
  • Fenimore Asset Management's Natus Medical Inc position peaked at $14M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2021.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.