Acadian Asset Management’s National Presto Industries NPK Stock Holding History

Acadian Asset Management’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-316	Closed	-$24K	–	1806
2022 Q1	$24K	Buy	+316	New	+$25.7K	﹤0.01%	1558
2017 Q3	–	Sell	-414	Closed	-$46K	–	1487
2017 Q2	$46K	Buy	+414	New	+$43.7K	﹤0.01%	1143
2017 Q1	–	Sell	-168	Closed	-$18K	–	1702
2016 Q4	$18K	Buy	+168	New	+$15.6K	﹤0.01%	1333
2016 Q2	–	Sell	-11,605	Closed	-$973K	–	1487
2016 Q1	$973K	Sell	11,605 -28,549	-71%	-$2.29M	﹤0.01%	636
2015 Q4	$3.33M	Buy	40,154 +19,009	+90%	+$1.65M	0.02%	473
2015 Q3	$1.78M	Buy	21,145 +17,964	+565%	+$1.46M	0.01%	573
2015 Q2	$256K	Buy	3,181 +2,168	+214%	+$149K	﹤0.01%	895
2015 Q1	$64K	Buy	+1,013	New	+$62.5K	﹤0.01%	1070

Other funds holding NPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's NPK Position: Q2 2022 in Review

Acadian Asset Management sold out of National Presto Industries (NPK) in Q2 2022, closing a stake of 316 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in NPK in Q1 2015 and held it in 8 quarters. The position peaked at $3.33M in Q4 2015. 113 funds tracked by Wall St. Rank hold NPK as of Q2 2022.

Acadian Asset Management reported no remaining National Presto Industries position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 316 National Presto Industries shares in Q2 2022, an estimated $24K.
Acadian Asset Management first reported a position in National Presto Industries in Q1 2015 and held it in 8 quarters.
Acadian Asset Management's National Presto Industries position peaked at $3.33M in Q4 2015.
113 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.