MCM
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Manchester Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Manchester Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,000
Closed -$21K – 738
2020
Q4 		$21K Buy
+2,000
New +$18.3K ﹤0.01% 425

Other funds holding NTIC

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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Manchester Capital Management's NTIC Position: Q1 2021 in Review

Manchester Capital Management sold out of Northern Technologies International Corp (NTIC) in Q1 2021, closing a stake of 2,000 shares — an estimated $21K sold.

Manchester Capital Management first reported a position in NTIC in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 34 funds tracked by Wall St. Rank hold NTIC as of Q1 2021.

  • Manchester Capital Management reported no remaining Northern Technologies International Corp position as of Q1 2021 after selling out during the quarter.
  • Manchester Capital Management sold 2,000 Northern Technologies International Corp shares in Q1 2021, an estimated $21K.
  • Manchester Capital Management first reported a position in Northern Technologies International Corp in Q4 2020 and held it in 1 quarter.
  • Manchester Capital Management's Northern Technologies International Corp position peaked at $21K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.