MCC
NTZ

Malaga Cove Capital’s Natuzzi NTZ Stock Holding History

Malaga Cove Capital’s Portfolio NTZ Stock Details NTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,408
Closed -$64K – 177
2018
Q3 		$64K Hold
9,408
– – 0.03% 152
2018
Q2 		$76K Hold
9,408
– – 0.04% 144
2018
Q1 		$77K Sell
9,408
-13,692
-59% -$112K 0.04% 140
2017
Q4 		$185K Hold
23,100
– – 0.1% 121
2017
Q3 		$238K Buy
23,100
+420
+2% +$5.43K 0.14% 108
2017
Q2 		$295K Buy
22,680
+2,000
+10% +$28.4K 0.18% 102
2017
Q1 		$297K Hold
20,680
– – 0.18% 100
2016
Q4 		$235K Buy
20,680
+2,820
+16% +$24.3K 0.15% 101
2016
Q3 		$144K Buy
17,860
+4,560
+34% +$36.1K 0.1% 96
2016
Q2 		$97K Hold
13,300
– – 0.08% 87
2016
Q1 		$97K Buy
+13,300
New +$98.3K 0.08% 87

Other funds holding NTZ

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Malaga Cove Capital's NTZ Position: Q4 2018 in Review

Malaga Cove Capital sold out of Natuzzi (NTZ) in Q4 2018, closing a stake of 9,408 shares — an estimated $64K sold.

Malaga Cove Capital first reported a position in NTZ in Q1 2016 and held it in 11 quarters. The position peaked at $297K in Q1 2017. 13 funds tracked by Wall St. Rank hold NTZ as of Q4 2018.

  • Malaga Cove Capital reported no remaining Natuzzi position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 9,408 Natuzzi shares in Q4 2018, an estimated $64K.
  • Malaga Cove Capital first reported a position in Natuzzi in Q1 2016 and held it in 11 quarters.
  • Malaga Cove Capital's Natuzzi position peaked at $297K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Natuzzi as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.