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Wedbush Securities’s Natural Alternatives International NAII Stock Holding History

Wedbush Securities’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-192,379
Closed -$1.45M – 937
2020
Q3 		$1.45M Buy
192,379
+830
+0.4% +$5.97K 0.14% 155
2020
Q2 		$1.31M Buy
191,549
+14,795
+8% +$100K 0.12% 167
2020
Q1 		$1.11M Buy
176,754
+12,685
+8% +$95.2K 0.13% 157
2019
Q4 		$1.31M Buy
164,069
+7,898
+5% +$66.7K 0.12% 193
2019
Q3 		$1.3M Buy
156,171
+13,492
+9% +$138K 0.13% 185
2019
Q2 		$1.66M Hold
142,679
– – 0.17% 143
2019
Q1 		$1.64M Buy
142,679
+7,209
+5% +$80.5K 0.18% 131
2018
Q4 		$1.33M Buy
135,470
+64,008
+90% +$615K 0.17% 143
2018
Q3 		$700K Buy
71,462
+22,047
+45% +$219K 0.08% 283
2018
Q2 		$502K Buy
49,415
+8,948
+22% +$94.4K 0.06% 375
2018
Q1 		$445K Hold
40,467
– – 0.06% 397
2017
Q4 		$417K Sell
40,467
-1,000
-2% -$10.4K 0.05% 435
2017
Q3 		$448K Hold
41,467
– – 0.06% 419
2017
Q2 		$413K Buy
41,467
+2,000
+5% +$19.8K 0.05% 438
2017
Q1 		$347K Buy
39,467
+10,560
+37% +$107K 0.05% 481
2016
Q4 		$327K Buy
28,907
+3,000
+12% +$37.6K 0.05% 466
2016
Q3 		$340K Buy
25,907
+8,000
+45% +$86.2K 0.05% 461
2016
Q2 		$198K Hold
17,907
– – 0.03% 630
2016
Q1 		$242K Sell
17,907
-400
-2% -$4.07K 0.04% 519
2015
Q4 		$189K Buy
18,307
+1,700
+10% +$12.4K 0.03% 577
2015
Q3 		$104K Buy
+16,607
New +$98.4K 0.02% 617

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities's NAII Position: Q4 2020 in Review

Wedbush Securities sold out of Natural Alternatives International (NAII) in Q4 2020, closing a stake of 192,379 shares — an estimated $1.45M sold.

Wedbush Securities first reported a position in NAII in Q3 2015 and held it in 21 quarters. The position peaked at $1.66M in Q2 2019. 21 funds tracked by Wall St. Rank hold NAII as of Q4 2020.

  • Wedbush Securities reported no remaining Natural Alternatives International position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 192,379 Natural Alternatives International shares in Q4 2020, an estimated $1.45M.
  • Wedbush Securities first reported a position in Natural Alternatives International in Q3 2015 and held it in 21 quarters.
  • Wedbush Securities's Natural Alternatives International position peaked at $1.66M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.