HC
NTIC icon

Hoese & Co’s Northern Technologies International Corp NTIC Stock Holding History

Hoese & Co’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
2022
Q1 		– Sell
-250
Closed -$4K – 214
2021
Q4 		$4K Hold
250
– – ﹤0.01% 186
2021
Q3 		$4K Buy
+250
New +$4.46K ﹤0.01% 171

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hoese & Co's NTIC Position: Q1 2022 in Review

Hoese & Co sold out of Northern Technologies International Corp (NTIC) in Q1 2022, closing a stake of 250 shares — an estimated $4K sold.

Hoese & Co first reported a position in NTIC in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 37 funds tracked by Wall St. Rank hold NTIC as of Q1 2022.

  • Hoese & Co reported no remaining Northern Technologies International Corp position as of Q1 2022 after selling out during the quarter.
  • Hoese & Co sold 250 Northern Technologies International Corp shares in Q1 2022, an estimated $4K.
  • Hoese & Co first reported a position in Northern Technologies International Corp in Q3 2021 and held it in 2 quarters.
  • Hoese & Co's Northern Technologies International Corp position peaked at $4K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2022.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.