First Wilshire Securities Management’s Northern Technologies International Corp NTIC Stock Holding History

First Wilshire Securities Management’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
2019 Q2	–	Sell	-57,328	Closed	-$767K	–	117
2019 Q1	$767K	Hold	57,328	–	–	0.26%	71
2018 Q4	$848K	Hold	57,328	–	–	0.32%	63
2018 Q3	$995K	Sell	57,328 -300	-0.5%	-$5.37K	0.29%	71
2018 Q2	$1.03M	Sell	57,628 -500	-0.9%	-$7.54K	0.31%	67
2018 Q1	$660K	Hold	58,128	–	–	0.18%	81
2017 Q4	$719K	Sell	58,128 -800	-1%	-$7.5K	0.2%	79
2017 Q3	$489K	Sell	58,928 -2,800	-5%	-$24.1K	0.14%	84
2017 Q2	$481K	Buy	61,728 +1,700	+3%	+$14.1K	0.14%	83
2017 Q1	$548K	Sell	60,028 -1,500	-2%	-$11.7K	0.16%	80
2016 Q4	$423K	Hold	61,528	–	–	0.12%	81
2016 Q3	$388K	Sell	61,528 -1,696	-3%	-$11.3K	0.12%	90
2016 Q2	$349K	Sell	63,224 -600	-0.9%	-$3.86K	0.11%	93
2016 Q1	$403K	Sell	63,824 -5,220	-8%	-$30.3K	0.13%	84
2015 Q4	$479K	Sell	69,044 -4,980	-7%	-$38.4K	0.13%	78
2015 Q3	$577K	Sell	74,024 -1,600	-2%	-$12.9K	0.15%	73
2015 Q2	$609K	Sell	75,624 -6,800	-8%	-$58.4K	0.14%	75
2015 Q1	$783K	Sell	82,424 -7,956	-9%	-$83.3K	0.16%	76
2014 Q4	$964K	Sell	90,380 -2,700	-3%	-$27.6K	0.17%	76
2014 Q3	$991K	Sell	93,080 -2,150	-2%	-$21.8K	0.18%	73
2014 Q2	$1M	Sell	95,230 -2,200	-2%	-$23.1K	0.16%	75
2014 Q1	$1.03M	Sell	97,430 -6	-0%	-$60	0.16%	74
2013 Q4	$904K	Hold	97,436	–	–	0.14%	78
2013 Q3	$828K	Buy	97,436 +6,800	+8%	+$47.4K	0.13%	77
2013 Q2	$508K	Buy	+90,636	New	+$504K	0.09%	87

Other funds holding NTIC

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PAIM

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

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

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

First Wilshire Securities Management's NTIC Position: Q2 2019 in Review

First Wilshire Securities Management sold out of Northern Technologies International Corp (NTIC) in Q2 2019, closing a stake of 57,328 shares — an estimated $767K sold.

First Wilshire Securities Management first reported a position in NTIC in Q2 2013 and held it in 24 quarters. The position peaked at $1.03M in Q2 2018. 32 funds tracked by Wall St. Rank hold NTIC as of Q2 2019.

First Wilshire Securities Management reported no remaining Northern Technologies International Corp position as of Q2 2019 after selling out during the quarter.
First Wilshire Securities Management sold 57,328 Northern Technologies International Corp shares in Q2 2019, an estimated $767K.
First Wilshire Securities Management first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 24 quarters.
First Wilshire Securities Management's Northern Technologies International Corp position peaked at $1.03M in Q2 2018.
32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2019.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.