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

Impax 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 Q2	$29.1M	Sell	844,445 -10,277	-1%	-$360K	1.73%	4
2018 Q1	$28.8M	Buy	854,722 +50,000	+6%	+$1.58M	1.66%	7
2017 Q4	$30.7M	Buy	804,722 +50,000	+7%	+$2M	1.77%	4
2017 Q3	$28.3M	Hold	754,722	–	–	1.62%	9
2017 Q2	$28.2M	Buy	754,722 +81,500	+12%	+$2.94M	1.59%	10
2017 Q1	$26.4M	Buy	673,222 +40,554	+6%	+$1.52M	1.48%	10
2016 Q4	$22M	Buy	632,668 +202,668	+47%	+$7.96M	1.25%	17
2016 Q3	$16.9M	Hold	430,000	–	–	0.97%	42
2016 Q2	$16.3M	Buy	430,000 +56,100	+15%	+$1.88M	0.94%	39
2016 Q1	$14.4M	Buy	373,900 +103,100	+38%	+$3.84M	0.77%	50
2015 Q4	$13M	Hold	270,800	–	–	0.72%	53
2015 Q3	$10.7M	Buy	270,800 +500	+0.2%	+$21.2K	0.64%	63
2015 Q2	$11.5M	Buy	270,300 +31,326	+13%	+$1.25M	0.62%	61
2015 Q1	$9.43M	Buy	238,974 +34,525	+17%	+$1.27M	0.52%	68
2014 Q4	$7.37M	Buy	204,449 +10,000	+5%	+$336K	0.44%	61
2014 Q3	$5.74M	Buy	+194,449	New	+$5.37M	0.37%	66
2014 Q1	–	Sell	-28,186	Closed	-$634K	–	218
2013 Q4	$634K	Sell	28,186 -62,141	-69%	-$1.2M	0.04%	167
2013 Q3	$1.28M	Buy	90,327 +29,100	+48%	+$389K	0.09%	138
2013 Q2	$836K	Buy	+61,227	New	+$834K	0.06%	151

Other funds holding NTUS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Impax Asset Management's NTUS Position: Q2 2018 in Review

Impax Asset Management reduced its Natus Medical Inc (NTUS) stake by 1.2% in Q2 2018, selling an estimated $360K and leaving 844,445 shares worth $29.1M. The position accounts for 1.73% of the portfolio, ranked #4.

Impax Asset Management first reported a position in NTUS in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.7M in Q4 2017. 175 funds tracked by Wall St. Rank hold NTUS as of Q2 2018.

Impax Asset Management held 844,445 shares of Natus Medical Inc worth $29.1M as of Q2 2018.
Impax Asset Management sold 10,277 Natus Medical Inc shares in Q2 2018, an estimated $360K.
Natus Medical Inc made up 1.73% of Impax Asset Management's portfolio in Q2 2018, its #4 holding.
Impax Asset Management first reported a position in Natus Medical Inc in Q2 2013 and has held it in 19 quarters since.
Impax Asset Management's Natus Medical Inc position peaked at $30.7M in Q4 2017.
175 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.