Wellington Management Group
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Wellington Management Group’s Northern Technologies International Corp NTIC Stock Holding History

Wellington Management Group’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
2017
Q1 		– Sell
-30,168
Closed -$207K – 2291
2016
Q4 		$207K Buy
+30,168
New +$203K ﹤0.01% 2130
2013
Q4 		– Sell
-164,792
Closed -$1.39M – 2201
2013
Q3 		$1.39M Buy
+164,792
New +$1.15M ﹤0.01% 1735

Other funds holding NTIC

RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's NTIC Position: Q1 2017 in Review

Wellington Management Group sold out of Northern Technologies International Corp (NTIC) in Q1 2017, closing a stake of 30,168 shares — an estimated $207K sold.

Wellington Management Group first reported a position in NTIC in Q3 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 24 funds tracked by Wall St. Rank hold NTIC as of Q1 2017.

  • Wellington Management Group reported no remaining Northern Technologies International Corp position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 30,168 Northern Technologies International Corp shares in Q1 2017, an estimated $207K.
  • Wellington Management Group first reported a position in Northern Technologies International Corp in Q3 2013 and held it in 2 quarters.
  • Wellington Management Group's Northern Technologies International Corp position peaked at $1.39M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.