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Zebra Capital Management’s Natural Health Trends NHTC Stock Holding History

Zebra Capital Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,353
Closed -$156K – 369
2019
Q2 		$156K Buy
19,353
+7,289
+60% +$76.2K 0.08% 420
2019
Q1 		$156K Buy
+12,064
New +$180K 0.08% 396
2018
Q4 		– Sell
-8,790
Closed -$205K – 414
2018
Q3 		$205K Buy
+8,790
New +$215K 0.09% 377

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zebra Capital Management's NHTC Position: Q3 2019 in Review

Zebra Capital Management sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 19,353 shares — an estimated $156K sold.

Zebra Capital Management first reported a position in NHTC in Q3 2018 and held it in 3 quarters. The position peaked at $205K in Q3 2018. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

  • Zebra Capital Management reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 19,353 Natural Health Trends shares in Q3 2019, an estimated $156K.
  • Zebra Capital Management first reported a position in Natural Health Trends in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Natural Health Trends position peaked at $205K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.