HAM
NTUS

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

Hillcrest 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
2018
Q3 		– Sell
-200,822
Closed -$6.93M – 61
2018
Q2 		$6.93M Sell
200,822
-2,010
-1% -$70.5K 1.29% 48
2018
Q1 		$6.83M Sell
202,832
-36,577
-15% -$1.16M 1.37% 46
2017
Q4 		$9.59M Buy
239,409
+320
+0.1% +$12.8K 1.74% 32
2017
Q3 		$8.97M Buy
+239,089
New +$8.44M 1.62% 35

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hillcrest Asset Management's NTUS Position: Q3 2018 in Review

Hillcrest Asset Management sold out of Natus Medical Inc (NTUS) in Q3 2018, closing a stake of 200,822 shares — an estimated $6.93M sold.

Hillcrest Asset Management first reported a position in NTUS in Q3 2017 and held it in 4 quarters. The position peaked at $9.59M in Q4 2017. 176 funds tracked by Wall St. Rank hold NTUS as of Q3 2018.

  • Hillcrest Asset Management reported no remaining Natus Medical Inc position as of Q3 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 200,822 Natus Medical Inc shares in Q3 2018, an estimated $6.93M.
  • Hillcrest Asset Management first reported a position in Natus Medical Inc in Q3 2017 and held it in 4 quarters.
  • Hillcrest Asset Management's Natus Medical Inc position peaked at $9.59M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2018.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.