ZIM
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ZPR Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

ZPR Investment Management’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
2019
Q1 		– Sell
-15,524
Closed -$230K – 95
2018
Q4 		$230K Sell
15,524
-6,218
-29% -$99.8K 0.46% 55
2018
Q3 		$377K Buy
21,742
+6,114
+39% +$110K 0.57% 49
2018
Q2 		$280K Buy
+15,628
New +$236K 0.37% 52

Other funds holding NTIC

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

ZPR Investment Management's NTIC Position: Q1 2019 in Review

ZPR Investment Management sold out of Northern Technologies International Corp (NTIC) in Q1 2019, closing a stake of 15,524 shares — an estimated $230K sold.

ZPR Investment Management first reported a position in NTIC in Q2 2018 and held it in 3 quarters. The position peaked at $377K in Q3 2018. 40 funds tracked by Wall St. Rank hold NTIC as of Q1 2019.

  • ZPR Investment Management reported no remaining Northern Technologies International Corp position as of Q1 2019 after selling out during the quarter.
  • ZPR Investment Management sold 15,524 Northern Technologies International Corp shares in Q1 2019, an estimated $230K.
  • ZPR Investment Management first reported a position in Northern Technologies International Corp in Q2 2018 and held it in 3 quarters.
  • ZPR Investment Management's Northern Technologies International Corp position peaked at $377K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2019.

Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.