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James Investment Research’s Natural Health Trends NHTC Stock Holding History

James Investment Research’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,423
Closed -$26K – 880
2018
Q4 		$26K Hold
1,423
– – ﹤0.01% 693
2018
Q3 		$33K Hold
1,423
– – ﹤0.01% 717
2018
Q2 		$36K Hold
1,423
– – ﹤0.01% 707
2018
Q1 		$27K Sell
1,423
-35,260
-96% -$598K ﹤0.01% 715
2017
Q4 		$557K Sell
36,683
-35,403
-49% -$668K 0.02% 513
2017
Q3 		$1.72M Sell
72,086
-143,280
-67% -$3.27M 0.06% 350
2017
Q2 		$6M Sell
215,366
-76,640
-26% -$2.19M 0.19% 118
2017
Q1 		$8.44M Buy
292,006
+1,060
+0.4% +$28.5K 0.24% 119
2016
Q4 		$7.23M Buy
290,946
+85,380
+42% +$2.15M 0.19% 146
2016
Q3 		$5.81M Buy
205,566
+26,210
+15% +$812K 0.15% 148
2016
Q2 		$5.06M Buy
179,356
+30,800
+21% +$1.01M 0.13% 156
2016
Q1 		$4.92M Buy
148,556
+20,050
+16% +$544K 0.12% 142
2015
Q4 		$4.31M Buy
128,506
+39,744
+45% +$1.75M 0.11% 149
2015
Q3 		$2.9M Buy
88,762
+31,800
+56% +$963K 0.08% 159
2015
Q2 		$2.36M Buy
56,962
+6,060
+12% +$180K 0.06% 183
2015
Q1 		$911K Buy
50,902
+2,580
+5% +$40.8K 0.02% 243
2014
Q4 		$553K Buy
48,322
+2,010
+4% +$23K 0.02% 267
2014
Q3 		$560K Buy
+46,312
New +$560K 0.02% 264

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

James Investment Research's NHTC Position: Q1 2019 in Review

James Investment Research sold out of Natural Health Trends (NHTC) in Q1 2019, closing a stake of 1,423 shares — an estimated $26K sold.

James Investment Research first reported a position in NHTC in Q3 2014 and held it in 18 quarters. The position peaked at $8.44M in Q1 2017. 74 funds tracked by Wall St. Rank hold NHTC as of Q1 2019.

  • James Investment Research reported no remaining Natural Health Trends position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 1,423 Natural Health Trends shares in Q1 2019, an estimated $26K.
  • James Investment Research first reported a position in Natural Health Trends in Q3 2014 and held it in 18 quarters.
  • James Investment Research's Natural Health Trends position peaked at $8.44M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.