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Kennedy Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Kennedy Capital Management’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
2020
Q1 		– Sell
-64,280
Closed -$904K – 708
2019
Q4 		$904K Buy
64,280
+52,776
+459% +$665K 0.02% 623
2019
Q3 		$141K Buy
+11,504
New +$132K ﹤0.01% 679

Other funds holding NTIC

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's NTIC Position: Q1 2020 in Review

Kennedy Capital Management sold out of Northern Technologies International Corp (NTIC) in Q1 2020, closing a stake of 64,280 shares — an estimated $904K sold.

Kennedy Capital Management first reported a position in NTIC in Q3 2019 and held it in 2 quarters. The position peaked at $904K in Q4 2019. 36 funds tracked by Wall St. Rank hold NTIC as of Q1 2020.

  • Kennedy Capital Management reported no remaining Northern Technologies International Corp position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 64,280 Northern Technologies International Corp shares in Q1 2020, an estimated $904K.
  • Kennedy Capital Management first reported a position in Northern Technologies International Corp in Q3 2019 and held it in 2 quarters.
  • Kennedy Capital Management's Northern Technologies International Corp position peaked at $904K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.