Westwood Management Corporation’s Northern Technologies International Corp NTIC Stock Holding History

Westwood Management Corporation’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
2023 Q3	–	Sell	-41,544	Closed	-$445K	–	58
2023 Q2	$445K	Hold	41,544	–	–	0.06%	47
2023 Q1	$500K	Hold	41,544	–	–	0.06%	49
2022 Q4	$553K	Hold	41,544	–	–	0.07%	44
2022 Q3	$553K	Hold	41,544	–	–	0.07%	45
2022 Q2	$388K	Hold	41,544	–	–	0.05%	55
2022 Q1	$499K	Hold	41,544	–	–	0.05%	57
2021 Q4	$636K	Hold	41,544	–	–	0.05%	51
2021 Q3	$631K	Hold	41,544	–	–	0.05%	53
2021 Q2	$719K	Hold	41,544	–	–	0.06%	53
2021 Q1	$631K	Hold	41,544	–	–	0.06%	53
2020 Q4	$439K	Hold	41,544	–	–	0.04%	54
2020 Q3	$345K	Sell	41,544 -40,000	-49%	-$339K	0.03%	52
2020 Q2	$651K	Hold	81,544	–	–	0.07%	44
2020 Q1	$603K	Hold	81,544	–	–	0.08%	38
2019 Q4	$1.15M	Hold	81,544	–	–	0.14%	32
2019 Q3	$1M	Hold	81,544	–	–	0.13%	34
2019 Q2	$997K	Hold	81,544	–	–	0.13%	37
2019 Q1	$1.09M	Hold	81,544	–	–	0.15%	34
2018 Q4	$1.21M	Hold	81,544	–	–	0.19%	31
2018 Q3	$1.42M	Buy	81,544 +11,544	+16%	+$207K	0.17%	33
2018 Q2	$1.25M	Hold	70,000	–	–	0.17%	35
2018 Q1	$794K	Hold	70,000	–	–	0.11%	41
2017 Q4	$866K	Hold	70,000	–	–	0.12%	45
2017 Q3	$581K	Hold	70,000	–	–	0.09%	53
2017 Q2	$546K	Hold	70,000	–	–	0.09%	53
2017 Q1	$639K	Hold	70,000	–	–	0.11%	46
2016 Q4	$481K	Hold	70,000	–	–	0.09%	49
2016 Q3	$441K	Hold	70,000	–	–	0.08%	57
2016 Q2	$386K	Hold	70,000	–	–	0.07%	52
2016 Q1	$442K	Hold	70,000	–	–	0.08%	53
2015 Q4	$485K	Hold	70,000	–	–	0.09%	50
2015 Q3	$545K	Hold	70,000	–	–	0.1%	51
2015 Q2	$563K	Hold	70,000	–	–	0.1%	55
2015 Q1	$665K	Hold	70,000	–	–	0.11%	55
2014 Q4	$747K	Hold	70,000	–	–	0.13%	50
2014 Q3	$745K	Hold	70,000	–	–	0.13%	44
2014 Q2	$737K	Hold	70,000	–	–	0.12%	48
2014 Q1	$741K	Buy	70,000 +20,000	+40%	+$201K	0.13%	47
2013 Q4	$464K	Hold	50,000	–	–	0.08%	68
2013 Q3	$425K	Hold	50,000	–	–	0.08%	70
2013 Q2	$280K	Buy	+50,000	New	+$278K	0.06%	83

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Management Corporation's NTIC Position: Q3 2023 in Review

Westwood Management Corporation sold out of Northern Technologies International Corp (NTIC) in Q3 2023, closing a stake of 41,544 shares — an estimated $445K sold.

Westwood Management Corporation first reported a position in NTIC in Q2 2013 and held it in 41 quarters. The position peaked at $1.42M in Q3 2018. 42 funds tracked by Wall St. Rank hold NTIC as of Q3 2023.

Westwood Management Corporation reported no remaining Northern Technologies International Corp position as of Q3 2023 after selling out during the quarter.
Westwood Management Corporation sold 41,544 Northern Technologies International Corp shares in Q3 2023, an estimated $445K.
Westwood Management Corporation first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 41 quarters.
Westwood Management Corporation's Northern Technologies International Corp position peaked at $1.42M in Q3 2018.
42 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2023.

Based on Westwood Management Corporation's 13F filing for Q3 2023, filed 27 Oct 2023.