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ZPR Investment Management’s Natural Alternatives International NAII Stock Holding History

ZPR Investment Management’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
2019
Q3 		$150K Sell
17,985
-17,316
-49% -$177K 0.32% 68
2019
Q2 		$412K Buy
35,301
+24,152
+217% +$303K 0.84% 38
2019
Q1 		$128K Buy
+11,149
New +$125K 0.25% 75

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ZPR Investment Management's NAII Position: Q3 2019 in Review

ZPR Investment Management reduced its Natural Alternatives International (NAII) stake by 49% in Q3 2019, selling an estimated $177K and leaving 17,985 shares worth $150K. The position accounts for 0.32% of the portfolio, ranked #68.

ZPR Investment Management first reported a position in NAII in Q1 2019 and has held it in 3 quarters since. The position peaked at $412K in Q2 2019. 28 funds tracked by Wall St. Rank hold NAII as of Q3 2019.

  • ZPR Investment Management held 17,985 shares of Natural Alternatives International worth $150K as of Q3 2019.
  • ZPR Investment Management sold 17,316 Natural Alternatives International shares in Q3 2019, an estimated $177K.
  • Natural Alternatives International made up 0.32% of ZPR Investment Management's portfolio in Q3 2019, its #68 holding.
  • ZPR Investment Management first reported a position in Natural Alternatives International in Q1 2019 and has held it in 3 quarters since.
  • ZPR Investment Management's Natural Alternatives International position peaked at $412K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2019.

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