LSV Asset Management
NHTC icon

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

LSV 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
-35,200
Closed -$283K – 957
2019
Q2 		$283K Sell
35,200
-39,759
-53% -$416K ﹤0.01% 861
2019
Q1 		$971K Buy
74,959
+300
+0.4% +$4.47K ﹤0.01% 765
2018
Q4 		$1.38M Buy
74,659
+33,259
+80% +$731K ﹤0.01% 741
2018
Q3 		$963K Hold
41,400
– – ﹤0.01% 812
2018
Q2 		$1.03M Hold
41,400
– – ﹤0.01% 807
2018
Q1 		$787K Hold
41,400
– – ﹤0.01% 832
2017
Q4 		$628K Sell
41,400
-31,714
-43% -$598K ﹤0.01% 831
2017
Q3 		$1.75M Buy
73,114
+34,600
+90% +$789K ﹤0.01% 758
2017
Q2 		$1.07M Buy
38,514
+31,914
+484% +$912K ﹤0.01% 797
2017
Q1 		$190K Buy
+6,600
New +$177K ﹤0.01% 955

Other funds holding NHTC

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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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 35,200 shares — an estimated $283K sold.

LSV Asset Management first reported a position in NHTC in Q1 2017 and held it in 10 quarters. The position peaked at $1.75M in Q3 2017. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

  • LSV Asset Management reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 35,200 Natural Health Trends shares in Q3 2019, an estimated $283K.
  • LSV Asset Management first reported a position in Natural Health Trends in Q1 2017 and held it in 10 quarters.
  • LSV Asset Management's Natural Health Trends position peaked at $1.75M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.