Hillsdale Investment Management’s Natural Alternatives International NAII Stock Holding History

Hillsdale Investment Management’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,400	Closed	-$43K	–	590
2021 Q4	$43K	Hold	3,400	–	–	﹤0.01%	495
2021 Q3	$46K	Sell	3,400 -200	-6%	-$3.31K	﹤0.01%	490
2021 Q2	$61K	Buy	+3,600	New	+$53.4K	﹤0.01%	449
2019 Q3	–	Sell	-2,100	Closed	-$24K	–	657
2019 Q2	$24K	Hold	2,100	–	–	﹤0.01%	475
2019 Q1	$24K	Buy	2,100 +100	+5%	+$1.12K	﹤0.01%	450
2018 Q4	$20K	Buy	2,000 +500	+33%	+$4.8K	﹤0.01%	441
2018 Q3	$15K	Hold	1,500	–	–	﹤0.01%	345
2018 Q2	$15K	Buy	+1,500	New	+$15.8K	﹤0.01%	355

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's NAII Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Natural Alternatives International (NAII) in Q1 2022, closing a stake of 3,400 shares — an estimated $43K sold.

Hillsdale Investment Management first reported a position in NAII in Q2 2018 and held it in 8 quarters. The position peaked at $61K in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q1 2022.

Hillsdale Investment Management reported no remaining Natural Alternatives International position as of Q1 2022 after selling out during the quarter.
Hillsdale Investment Management sold 3,400 Natural Alternatives International shares in Q1 2022, an estimated $43K.
Hillsdale Investment Management first reported a position in Natural Alternatives International in Q2 2018 and held it in 8 quarters.
Hillsdale Investment Management's Natural Alternatives International position peaked at $61K in Q2 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.