Russell Investments Group
NTCO

Russell Investments Group’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Russell Investments Group’s Portfolio NTCO Stock Details NTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5
Closed – – 2987
2021
Q4 		$0 Hold
5
– – ﹤0.01% 3133
2021
Q3 		$0 Buy
+5
New +$102 ﹤0.01% 3258
2021
Q2 		– Sell
-5
Closed – – 3325
2021
Q1 		$0 Sell
5
-700
-99% -$12.7K ﹤0.01% 3211
2020
Q4 		$14K Sell
705
-5,565
-89% -$101K ﹤0.01% 2995
2020
Q3 		$109K Hold
6,270
– – ﹤0.01% 2967
2020
Q2 		$92K Hold
6,270
– – ﹤0.01% 2899
2020
Q1 		$66K Buy
+6,270
New +$116K ﹤0.01% 2827

Other funds holding NTCO

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Russell Investments Group's NTCO Position: Q1 2022 in Review

Russell Investments Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 5 shares.

Russell Investments Group first reported a position in NTCO in Q1 2020 and held it in 7 quarters. The position peaked at $109K in Q3 2020. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

  • Russell Investments Group reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 5 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022.
  • Russell Investments Group first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 7 quarters.
  • Russell Investments Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $109K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.