Lingohr Asset Management’s Natural Health Trends NHTC Stock Holding History

Lingohr Asset Management’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 Q3	–	Sell	-25,600	Closed	-$206K	–	118
2019 Q2	$206K	Hold	25,600	–	–	0.2%	112
2019 Q1	$328K	Hold	25,600	–	–	0.34%	107
2018 Q4	$483K	Buy	+25,600	New	+$563K	0.52%	91

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's NHTC Position: Q3 2019 in Review

Lingohr Asset Management sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 25,600 shares — an estimated $206K sold.

Lingohr Asset Management first reported a position in NHTC in Q4 2018 and held it in 3 quarters. The position peaked at $483K in Q4 2018. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

Lingohr Asset Management reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
Lingohr Asset Management sold 25,600 Natural Health Trends shares in Q3 2019, an estimated $206K.
Lingohr Asset Management first reported a position in Natural Health Trends in Q4 2018 and held it in 3 quarters.
Lingohr Asset Management's Natural Health Trends position peaked at $483K in Q4 2018.
43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.