PTC
NTUS

Petrus Trust Company’s Natus Medical Inc NTUS Stock Holding History

Petrus Trust Company’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,644
Closed -$210K – 391
2020
Q2 		$210K Buy
+9,644
New +$221K 0.02% 175
2019
Q3 		– Sell
-9,449
Closed -$243K – 372
2019
Q2 		$243K Buy
+9,449
New +$241K 0.04% 157
2017
Q3 		– Sell
-11,791
Closed -$440K – 220
2017
Q2 		$440K Sell
11,791
-1,276
-10% -$46.1K 0.1% 71
2017
Q1 		$513K Sell
13,067
-1,149
-8% -$43.1K 0.12% 58
2016
Q4 		$495K Buy
+14,216
New +$558K 0.12% 54
2016
Q3 		– Sell
-7,155
Closed -$270K – 206
2016
Q2 		$270K Buy
+7,155
New +$240K 0.06% 87
2015
Q3 		– Sell
-5,375
Closed -$229K – 157
2015
Q2 		$229K Buy
+5,375
New +$214K 0.05% 61

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's NTUS Position: Q3 2020 in Review

Petrus Trust Company sold out of Natus Medical Inc (NTUS) in Q3 2020, closing a stake of 9,644 shares — an estimated $210K sold.

Petrus Trust Company first reported a position in NTUS in Q2 2015 and held it in 7 quarters. The position peaked at $513K in Q1 2017. 159 funds tracked by Wall St. Rank hold NTUS as of Q3 2020.

  • Petrus Trust Company reported no remaining Natus Medical Inc position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 9,644 Natus Medical Inc shares in Q3 2020, an estimated $210K.
  • Petrus Trust Company first reported a position in Natus Medical Inc in Q2 2015 and held it in 7 quarters.
  • Petrus Trust Company's Natus Medical Inc position peaked at $513K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.