HAI
NTUS

Hennessy Advisors Inc’s Natus Medical Inc NTUS Stock Holding History

Hennessy Advisors Inc’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
2018
Q2 		– Sell
-27,780
Closed -$935K – 345
2018
Q1 		$935K Buy
+27,780
New +$879K 0.03% 305

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hennessy Advisors Inc's NTUS Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Natus Medical Inc (NTUS) in Q2 2018, closing a stake of 27,780 shares — an estimated $935K sold.

Hennessy Advisors Inc first reported a position in NTUS in Q1 2018 and held it in 1 quarter. The position peaked at $935K in Q1 2018. 175 funds tracked by Wall St. Rank hold NTUS as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Natus Medical Inc position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 27,780 Natus Medical Inc shares in Q2 2018, an estimated $935K.
  • Hennessy Advisors Inc first reported a position in Natus Medical Inc in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Natus Medical Inc position peaked at $935K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.