WCM Investment Management
NTUS

WCM Investment Management’s Natus Medical Inc NTUS Stock Holding History

WCM Investment 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
-483,425
Closed -$10.5M – 187
2020
Q2 		$10.5M Buy
483,425
+33,109
+7% +$758K 0.04% 67
2020
Q1 		$10.4M Buy
450,316
+17,374
+4% +$505K 0.06% 55
2019
Q4 		$14.3M Buy
432,942
+72,015
+20% +$2.31M 0.08% 54
2019
Q3 		$11.5M Sell
360,927
-30,719
-8% -$895K 0.07% 49
2019
Q2 		$10.1M Sell
391,646
-11,537
-3% -$294K 0.06% 53
2019
Q1 		$10.2M Buy
403,183
+164,313
+69% +$4.9M 0.07% 53
2018
Q4 		$8.13M Buy
238,870
+22,976
+11% +$747K 0.07% 45
2018
Q3 		$7.7M Buy
215,894
+40,344
+23% +$1.42M 0.07% 44
2018
Q2 		$6.06M Sell
175,550
-23,736
-12% -$832K 0.06% 45
2018
Q1 		$6.71M Sell
199,286
-68,564
-26% -$2.17M 0.06% 46
2017
Q4 		$10.2M Buy
267,850
+223,490
+504% +$8.92M 0.12% 43
2017
Q3 		$1.66M Buy
44,360
+2,700
+6% +$95.3K 0.02% 68
2017
Q2 		$1.55M Buy
41,660
+1,045
+3% +$37.8K 0.02% 66
2017
Q1 		$1.59M Buy
40,615
+27,215
+203% +$1.02M 0.02% 92
2016
Q4 		$466K Buy
+13,400
New +$526K 0.01% 156

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WCM Investment Management's NTUS Position: Q3 2020 in Review

WCM Investment Management sold out of Natus Medical Inc (NTUS) in Q3 2020, closing a stake of 483,425 shares — an estimated $10.5M sold.

WCM Investment Management first reported a position in NTUS in Q4 2016 and held it in 15 quarters. The position peaked at $14.3M in Q4 2019. 159 funds tracked by Wall St. Rank hold NTUS as of Q3 2020.

  • WCM Investment Management reported no remaining Natus Medical Inc position as of Q3 2020 after selling out during the quarter.
  • WCM Investment Management sold 483,425 Natus Medical Inc shares in Q3 2020, an estimated $10.5M.
  • WCM Investment Management first reported a position in Natus Medical Inc in Q4 2016 and held it in 15 quarters.
  • WCM Investment Management's Natus Medical Inc position peaked at $14.3M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2020.

Based on WCM Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.