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Parametric Portfolio Associates’s Nature's Sunshine NATR Stock Holding History

Parametric Portfolio Associates’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$518K Buy
30,783
+9,573
+45% +$169K ﹤0.01% 3085
2021
Q4 		$392K Sell
21,210
-3,407
-14% -$57.8K ﹤0.01% 3165
2021
Q3 		$361K Buy
24,617
+6,294
+34% +$106K ﹤0.01% 3227
2021
Q2 		$318K Buy
18,323
+3,575
+24% +$70.6K ﹤0.01% 3249
2021
Q1 		$294K Sell
14,748
-3,219
-18% -$55.7K ﹤0.01% 3725
2020
Q4 		$269K Buy
17,967
+557
+3% +$6.89K ﹤0.01% 3650
2020
Q3 		$201K Buy
17,410
+4,888
+39% +$52.3K ﹤0.01% 3652
2020
Q2 		$113K Buy
12,522
+93
+0.7% +$808 ﹤0.01% 3756
2020
Q1 		$101K Sell
12,429
-168
-1% -$1.52K ﹤0.01% 3731
2019
Q4 		$112K Hold
12,597
– – ﹤0.01% 3843
2019
Q3 		$104K Buy
+12,597
New +$115K ﹤0.01% 3828
2019
Q1 		– Sell
-11,169
Closed -$91K – 3955
2018
Q4 		$91K Buy
+11,169
New +$96.6K ﹤0.01% 3790
2015
Q4 		– Sell
-31,306
Closed -$375K – 3975
2015
Q3 		$375K Buy
31,306
+1,153
+4% +$14.4K ﹤0.01% 2858
2015
Q2 		$415K Buy
30,153
+8
+0% +$103 ﹤0.01% 3390
2015
Q1 		$396K Buy
30,145
+717
+2% +$9.8K ﹤0.01% 3410
2014
Q4 		$436K Sell
29,428
-249
-0.8% -$3.69K ﹤0.01% 3344
2014
Q3 		$440K Buy
29,677
+3,365
+13% +$53.3K ﹤0.01% 3270
2014
Q2 		$447K Sell
26,312
-781
-3% -$11.2K ﹤0.01% 3268
2014
Q1 		$373K Sell
27,093
-566
-2% -$8.94K ﹤0.01% 3338
2013
Q4 		$479K Buy
27,659
+5,987
+28% +$110K ﹤0.01% 3189
2013
Q3 		$412K Buy
21,672
+10,263
+90% +$189K ﹤0.01% 3213
2013
Q2 		$187K Buy
+11,409
New +$176K ﹤0.01% 3485

Other funds holding NATR

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parametric Portfolio Associates's NATR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nature's Sunshine (NATR) stake by 45% in Q1 2022, buying an estimated $169K and bringing the position to 30,783 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Parametric Portfolio Associates first reported a position in NATR in Q2 2013 and has held it in 22 quarters since. 97 funds tracked by Wall St. Rank hold NATR as of Q1 2022.

  • Parametric Portfolio Associates held 30,783 shares of Nature's Sunshine worth $518K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,573 Nature's Sunshine shares in Q1 2022, an estimated $169K.
  • Nature's Sunshine made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3085 holding.
  • Parametric Portfolio Associates first reported a position in Nature's Sunshine in Q2 2013 and has held it in 22 quarters since.
  • 97 funds tracked by Wall St. Rank held Nature's Sunshine as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.