SKK
NTZ

Shepherd Kaplan Krochuk’s Natuzzi NTZ Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio NTZ Stock Details NTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,075
Closed -$202K – 257
2017
Q1 		$202K Sell
14,075
-4,800
-25% -$57.8K 0.1% 165
2016
Q4 		$213K Buy
18,875
+3,855
+26% +$33.2K 0.06% 164
2016
Q3 		$131K Buy
+15,020
New +$119K 0.03% 290
2014
Q3 		– Sell
-3,308
Closed -$43K – 595
2014
Q2 		$43K Sell
3,308
-4,469
-57% -$61.8K ﹤0.01% 547
2014
Q1 		$110K Sell
7,777
-900
-10% -$12K 0.01% 519
2013
Q4 		$112K Sell
8,677
-7,180
-45% -$78.4K 0.01% 487
2013
Q3 		$143K Sell
15,857
-4,100
-21% -$42.8K 0.02% 475
2013
Q2 		$217K Buy
+19,957
New +$210K 0.04% 406

Other funds holding NTZ

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shepherd Kaplan Krochuk's NTZ Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Natuzzi (NTZ) in Q2 2017, closing a stake of 14,075 shares — an estimated $202K sold.

Shepherd Kaplan Krochuk first reported a position in NTZ in Q2 2013 and held it in 8 quarters. The position peaked at $217K in Q2 2013. 15 funds tracked by Wall St. Rank hold NTZ as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining Natuzzi position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,075 Natuzzi shares in Q2 2017, an estimated $202K.
  • Shepherd Kaplan Krochuk first reported a position in Natuzzi in Q2 2013 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Natuzzi position peaked at $217K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Natuzzi as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.