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Kestrel Investment Management’s NETSCOUT NTCT Stock Holding History

Kestrel Investment Management’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-146,750
Closed -$4.19M – 42
2021
Q2 		$4.19M Sell
146,750
-100
-0.1% -$2.84K 1.64% 30
2021
Q1 		$4.13M Sell
146,850
-9,700
-6% -$284K 1.73% 31
2020
Q4 		$4.29M Sell
156,550
-800
-0.5% -$19.1K 2.1% 25
2020
Q3 		$3.44M Buy
157,350
+8,000
+5% +$193K 1.99% 25
2020
Q2 		$3.82M Sell
149,350
-18,600
-11% -$481K 2.43% 20
2020
Q1 		$3.98M Sell
167,950
-7,775
-4% -$197K 3.08% 15
2019
Q4 		$4.23M Sell
175,725
-6,300
-3% -$149K 1.97% 23
2019
Q3 		$4.2M Sell
182,025
-1,500
-0.8% -$35.8K 2.09% 21
2019
Q2 		$4.66M Sell
183,525
-900
-0.5% -$24.2K 2.2% 22
2019
Q1 		$5.18M Sell
184,425
-2,900
-2% -$77K 2.39% 21
2018
Q4 		$4.43M Sell
187,325
-8,100
-4% -$204K 2.23% 19
2018
Q3 		$4.93M Sell
195,425
-16,100
-8% -$435K 2% 26
2018
Q2 		$6.28M Sell
211,525
-6,500
-3% -$181K 2.3% 22
2018
Q1 		$5.75M Sell
218,025
-4,900
-2% -$133K 2.17% 27
2017
Q4 		$6.79M Sell
222,925
-8,600
-4% -$263K 2.36% 22
2017
Q3 		$7.49M Sell
231,525
-2,600
-1% -$86.7K 2.65% 17
2017
Q2 		$8.05M Sell
234,125
-11,200
-5% -$405K 2.98% 11
2017
Q1 		$9.31M Sell
245,325
-11,300
-4% -$399K 3.45% 8
2016
Q4 		$8.08M Sell
256,625
-1,100
-0.4% -$33.7K 3.01% 11
2016
Q3 		$7.54M Buy
+257,725
New +$7.07M 3.19% 9

Other funds holding NTCT

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kestrel Investment Management's NTCT Position: Q3 2021 in Review

Kestrel Investment Management sold out of NETSCOUT (NTCT) in Q3 2021, closing a stake of 146,750 shares — an estimated $4.19M sold.

Kestrel Investment Management first reported a position in NTCT in Q3 2016 and held it in 20 quarters. The position peaked at $9.31M in Q1 2017. 182 funds tracked by Wall St. Rank hold NTCT as of Q3 2021.

  • Kestrel Investment Management reported no remaining NETSCOUT position as of Q3 2021 after selling out during the quarter.
  • Kestrel Investment Management sold 146,750 NETSCOUT shares in Q3 2021, an estimated $4.19M.
  • Kestrel Investment Management first reported a position in NETSCOUT in Q3 2016 and held it in 20 quarters.
  • Kestrel Investment Management's NETSCOUT position peaked at $9.31M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held NETSCOUT as of Q3 2021.

Based on Kestrel Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.