ARTA
NPKI

A.R.T. Advisors’s NPK International NPKI Stock Holding History

A.R.T. Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60,705
Closed -$628K – 1717
2018
Q3 		$628K Buy
60,705
+3,900
+7% +$39.9K 0.03% 756
2018
Q2 		$616K Buy
56,805
+600
+1% +$6.1K 0.03% 839
2018
Q1 		$455K Sell
56,205
-3,900
-6% -$34.2K 0.02% 994
2017
Q4 		$516K Buy
+60,105
New +$544K 0.02% 882
2017
Q3 		– Sell
-72,305
Closed -$531K – 1721
2017
Q2 		$531K Buy
+72,305
New +$552K 0.03% 777
2016
Q3 		– Sell
-83,195
Closed -$481K – 1208
2016
Q2 		$481K Sell
83,195
-39,441
-32% -$193K 0.02% 814
2016
Q1 		$529K Buy
122,636
+7,700
+7% +$32.9K 0.02% 838
2015
Q4 		$606K Buy
+114,936
New +$663K 0.03% 776
2014
Q3 		– Sell
-25,921
Closed -$322K – 1561
2014
Q2 		$322K Buy
25,921
+3,799
+17% +$44.3K 0.02% 961
2014
Q1 		$253K Sell
22,122
-12,900
-37% -$148K 0.01% 1058
2013
Q4 		$430K Buy
+35,022
New +$437K 0.02% 823
2013
Q3 		– Sell
-86,944
Closed -$955K – 1532
2013
Q2 		$955K Buy
+86,944
New +$901K 0.03% 645

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

A.R.T. Advisors's NPKI Position: Q4 2018 in Review

A.R.T. Advisors sold out of NPK International (NPKI) in Q4 2018, closing a stake of 60,705 shares — an estimated $628K sold.

A.R.T. Advisors first reported a position in NPKI in Q2 2013 and held it in 12 quarters. The position peaked at $955K in Q2 2013. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

  • A.R.T. Advisors reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 60,705 NPK International shares in Q4 2018, an estimated $628K.
  • A.R.T. Advisors first reported a position in NPK International in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's NPK International position peaked at $955K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.