Quantum Capital Management (California)’s Northern Technologies International Corp NTIC Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-171,404	Closed	-$1.37M	–	264
2020 Q2	$1.37M	Hold	171,404	–	–	0.8%	22
2020 Q1	$1.27M	Hold	171,404	–	–	0.85%	24
2019 Q4	$2.41M	Hold	171,404	–	–	1.16%	20
2019 Q3	$2.1M	Hold	171,404	–	–	1.07%	21
2019 Q2	$2.1M	Buy	171,404 +39,756	+30%	+$505K	1.15%	26
2019 Q1	$1.76M	Buy	131,648 +32,174	+32%	+$473K	0.95%	29
2018 Q4	$1.47M	Buy	99,474 +9,444	+10%	+$152K	0.85%	32
2018 Q3	$1.56M	Buy	90,030 +22,530	+33%	+$404K	0.56%	63
2018 Q2	$1.21M	Buy	67,500 +4,512	+7%	+$68K	0.46%	78
2018 Q1	$715K	Hold	62,988	–	–	0.17%	107
2017 Q4	$779K	Buy	62,988 +26,250	+71%	+$246K	0.19%	108
2017 Q3	$305K	Buy	+36,738	New	+$316K	0.07%	158

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Quantum Capital Management (California)'s NTIC Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Northern Technologies International Corp (NTIC) in Q3 2020, closing a stake of 171,404 shares — an estimated $1.37M sold.

Quantum Capital Management (California) first reported a position in NTIC in Q3 2017 and held it in 12 quarters. The position peaked at $2.41M in Q4 2019. 32 funds tracked by Wall St. Rank hold NTIC as of Q3 2020.

Quantum Capital Management (California) reported no remaining Northern Technologies International Corp position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 171,404 Northern Technologies International Corp shares in Q3 2020, an estimated $1.37M.
Quantum Capital Management (California) first reported a position in Northern Technologies International Corp in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s Northern Technologies International Corp position peaked at $2.41M in Q4 2019.
32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.