LSV Asset Management
NAII icon

LSV Asset Management’s Natural Alternatives International NAII Stock Holding History

LSV Asset Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,520
Closed -$36K – 939
2020
Q4 		$36K Sell
3,520
-2,480
-41% -$22.7K ﹤0.01% 921
2020
Q3 		$45K Hold
6,000
– – ﹤0.01% 926
2020
Q2 		$41K Hold
6,000
– – ﹤0.01% 961
2020
Q1 		$37K Hold
6,000
– – ﹤0.01% 937
2019
Q4 		$47K Hold
6,000
– – ﹤0.01% 921
2019
Q3 		$50K Hold
6,000
– – ﹤0.01% 910
2019
Q2 		$69K Buy
+6,000
New +$75.3K ﹤0.01% 915

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management's NAII Position: Q1 2021 in Review

LSV Asset Management sold out of Natural Alternatives International (NAII) in Q1 2021, closing a stake of 3,520 shares — an estimated $36K sold.

LSV Asset Management first reported a position in NAII in Q2 2019 and held it in 7 quarters. The position peaked at $69K in Q2 2019. 26 funds tracked by Wall St. Rank hold NAII as of Q1 2021.

  • LSV Asset Management reported no remaining Natural Alternatives International position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 3,520 Natural Alternatives International shares in Q1 2021, an estimated $36K.
  • LSV Asset Management first reported a position in Natural Alternatives International in Q2 2019 and held it in 7 quarters.
  • LSV Asset Management's Natural Alternatives International position peaked at $69K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.