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Wasatch Advisors’s Northern Technologies International Corp NTIC Stock Holding History

Wasatch Advisors’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,670
Closed -$345K – 297
2018
Q1 		$345K Buy
+30,670
New +$357K ﹤0.01% 286

Other funds holding NTIC

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Wasatch Advisors's NTIC Position: Q2 2018 in Review

Wasatch Advisors sold out of Northern Technologies International Corp (NTIC) in Q2 2018, closing a stake of 30,670 shares — an estimated $345K sold.

Wasatch Advisors first reported a position in NTIC in Q1 2018 and held it in 1 quarter. The position peaked at $345K in Q1 2018. 38 funds tracked by Wall St. Rank hold NTIC as of Q2 2018.

  • Wasatch Advisors reported no remaining Northern Technologies International Corp position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 30,670 Northern Technologies International Corp shares in Q2 2018, an estimated $345K.
  • Wasatch Advisors first reported a position in Northern Technologies International Corp in Q1 2018 and held it in 1 quarter.
  • Wasatch Advisors's Northern Technologies International Corp position peaked at $345K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.