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Royce & Associates’s Natural Health Trends NHTC Stock Holding History

Royce & Associates’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-997
Closed -$18K – 1169
2018
Q4 		$18K Buy
+997
New +$21.9K ﹤0.01% 1117
2017
Q4 		– Sell
-424
Closed -$10K – 1267
2017
Q3 		$10K Buy
+424
New +$9.67K ﹤0.01% 1166

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates's NHTC Position: Q1 2019 in Review

Royce & Associates sold out of Natural Health Trends (NHTC) in Q1 2019, closing a stake of 997 shares — an estimated $18K sold.

Royce & Associates first reported a position in NHTC in Q3 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2018. 74 funds tracked by Wall St. Rank hold NHTC as of Q1 2019.

  • Royce & Associates reported no remaining Natural Health Trends position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 997 Natural Health Trends shares in Q1 2019, an estimated $18K.
  • Royce & Associates first reported a position in Natural Health Trends in Q3 2017 and held it in 2 quarters.
  • Royce & Associates's Natural Health Trends position peaked at $18K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.