Schroder Investment Management Group
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Schroder Investment Management Group’s Natural Health Trends NHTC Stock Holding History

Schroder Investment Management Group’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
2021
Q1 		– Sell
-3,600
Closed -$18K – 1577
2020
Q4 		$18K Sell
3,600
-25,900
-88% -$144K ﹤0.01% 1428
2020
Q3 		$173K Sell
29,500
-9,400
-24% -$53.8K ﹤0.01% 1196
2020
Q2 		$222K Hold
38,900
– – ﹤0.01% 1084
2020
Q1 		$123K Sell
38,900
-4,249
-10% -$17.2K ﹤0.01% 1169
2019
Q4 		$232K Sell
43,149
-21,000
-33% -$134K ﹤0.01% 1145
2019
Q3 		$476K Sell
64,149
-7,800
-11% -$57.2K ﹤0.01% 1054
2019
Q2 		$579K Buy
71,949
+4,742
+7% +$49.6K ﹤0.01% 961
2019
Q1 		$871K Buy
67,207
+31,158
+86% +$465K ﹤0.01% 927
2018
Q4 		$667 Sell
36,049
-1,100
-3% -$24.2K ﹤0.01% 955
2018
Q3 		$865K Sell
37,149
-1,700
-4% -$41.7K ﹤0.01% 961
2018
Q2 		$964K Sell
38,849
-3,500
-8% -$73.2K ﹤0.01% 933
2018
Q1 		$805K Sell
42,349
-9,700
-19% -$164K ﹤0.01% 987
2017
Q4 		$791K Buy
52,049
+2,600
+5% +$49K ﹤0.01% 1021
2017
Q3 		$1.19M Buy
49,449
+300
+0.6% +$6.84K ﹤0.01% 954
2017
Q2 		$1.37M Buy
49,149
+1,300
+3% +$37.1K ﹤0.01% 931
2017
Q1 		$1.38M Buy
47,849
+8,649
+22% +$232K ﹤0.01% 908
2016
Q4 		$974K Buy
39,200
+37,600
+2,350% +$946K ﹤0.01% 921
2016
Q3 		$45K Buy
+1,600
New +$49.6K ﹤0.01% 1093

Other funds holding NHTC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's NHTC Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Natural Health Trends (NHTC) in Q1 2021, closing a stake of 3,600 shares — an estimated $18K sold.

Schroder Investment Management Group first reported a position in NHTC in Q3 2016 and held it in 18 quarters. The position peaked at $1.38M in Q1 2017. 22 funds tracked by Wall St. Rank hold NHTC as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Natural Health Trends position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,600 Natural Health Trends shares in Q1 2021, an estimated $18K.
  • Schroder Investment Management Group first reported a position in Natural Health Trends in Q3 2016 and held it in 18 quarters.
  • Schroder Investment Management Group's Natural Health Trends position peaked at $1.38M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.