Granite Investment Partners’s Northern Technologies International Corp NTIC Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-38,294	Closed	-$469K	–	327
2019 Q3	$469K	Sell	38,294 -105,534	-73%	-$1.21M	0.02%	276
2019 Q2	$879K	Buy	143,828 +71,914	+100%	+$913K	0.05%	233
2019 Q1	$962K	Buy	71,914 +54,204	+306%	+$798K	0.05%	234
2018 Q4	$262K	Sell	17,710 -9,188	-34%	-$147K	0.02%	305
2018 Q3	$467K	Buy	26,898 +3,200	+14%	+$57.3K	0.03%	247
2018 Q2	$424K	Buy	+23,698	New	+$357K	0.03%	248

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CSC

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

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

Granite Investment Partners's NTIC Position: Q4 2019 in Review

Granite Investment Partners sold out of Northern Technologies International Corp (NTIC) in Q4 2019, closing a stake of 38,294 shares — an estimated $469K sold.

Granite Investment Partners first reported a position in NTIC in Q2 2018 and held it in 6 quarters. The position peaked at $962K in Q1 2019. 35 funds tracked by Wall St. Rank hold NTIC as of Q4 2019.

Granite Investment Partners reported no remaining Northern Technologies International Corp position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 38,294 Northern Technologies International Corp shares in Q4 2019, an estimated $469K.
Granite Investment Partners first reported a position in Northern Technologies International Corp in Q2 2018 and held it in 6 quarters.
Granite Investment Partners's Northern Technologies International Corp position peaked at $962K in Q1 2019.
35 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.