SFM
NTUS

Systematic Financial Management’s Natus Medical Inc NTUS Stock Holding History

Systematic Financial Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,975
Closed -$327K – 483
2020
Q2 		$327K Sell
14,975
-440
-3% -$10.1K 0.02% 288
2020
Q1 		$357K Sell
15,415
-4,515
-23% -$131K 0.02% 257
2019
Q4 		$657K Buy
19,930
+1,820
+10% +$58.3K 0.03% 253
2019
Q3 		$577K Sell
18,110
-18,174
-50% -$530K 0.03% 254
2019
Q2 		$932K Sell
36,284
-11,780
-25% -$300K 0.04% 340
2019
Q1 		$1.22M Buy
48,064
+11,560
+32% +$345K 0.04% 386
2018
Q4 		$1.24M Sell
36,504
-3,040
-8% -$98.8K 0.04% 293
2018
Q3 		$1.41M Sell
39,544
-1,045
-3% -$36.9K 0.03% 384
2018
Q2 		$1.4M Sell
40,589
-1,435
-3% -$50.3K 0.03% 408
2018
Q1 		$1.41M Buy
42,024
+2,765
+7% +$87.5K 0.03% 391
2017
Q4 		$1.5M Sell
39,259
-5,750
-13% -$230K 0.03% 392
2017
Q3 		$1.69M Sell
45,009
-980
-2% -$34.6K 0.03% 314
2017
Q2 		$1.72M Buy
45,989
+1,900
+4% +$68.6K 0.03% 435
2017
Q1 		$1.73M Buy
44,089
+1,350
+3% +$50.6K 0.03% 420
2016
Q4 		$1.49M Sell
42,739
-415
-1% -$16.3K 0.02% 551
2016
Q3 		$1.7M Sell
43,154
-7,220
-14% -$288K 0.02% 450
2016
Q2 		$1.9M Buy
50,374
+4,740
+10% +$159K 0.03% 338
2016
Q1 		$1.75M Buy
45,634
+9,780
+27% +$364K 0.02% 396
2015
Q4 		$1.72M Sell
35,854
-84,509
-70% -$3.91M 0.02% 411
2015
Q3 		$4.75M Sell
120,363
-25,750
-18% -$1.09M 0.05% 293
2015
Q2 		$6.22M Sell
146,113
-37,686
-21% -$1.5M 0.05% 303
2015
Q1 		$7.25M Sell
183,799
-53,636
-23% -$1.98M 0.06% 310
2014
Q4 		$8.56M Buy
237,435
+26,205
+12% +$880K 0.06% 290
2014
Q3 		$6.23M Buy
211,230
+138,330
+190% +$3.82M 0.05% 319
2014
Q2 		$1.83M Sell
72,900
-1,755
-2% -$43.4K 0.01% 581
2014
Q1 		$1.93M Sell
74,655
-9,315
-11% -$235K 0.01% 458
2013
Q4 		$1.89M Buy
+83,970
New +$1.62M 0.01% 496

Other funds holding NTUS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Systematic Financial Management's NTUS Position: Q3 2020 in Review

Systematic Financial Management sold out of Natus Medical Inc (NTUS) in Q3 2020, closing a stake of 14,975 shares — an estimated $327K sold.

Systematic Financial Management first reported a position in NTUS in Q4 2013 and held it in 27 quarters. The position peaked at $8.56M in Q4 2014. 159 funds tracked by Wall St. Rank hold NTUS as of Q3 2020.

  • Systematic Financial Management reported no remaining Natus Medical Inc position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,975 Natus Medical Inc shares in Q3 2020, an estimated $327K.
  • Systematic Financial Management first reported a position in Natus Medical Inc in Q4 2013 and held it in 27 quarters.
  • Systematic Financial Management's Natus Medical Inc position peaked at $8.56M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.