Advantage Investment Management’s NPK International NPKI Stock Holding History

Advantage Investment Management’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
2019 Q3	$3K	Hold	428	–	–	﹤0.01%	832
2019 Q2	$3K	Hold	428	–	–	﹤0.01%	844
2019 Q1	$4K	Sell	428 -710	-62%	-$6.09K	﹤0.01%	809
2018 Q4	$8K	Buy	1,138 +314	+38%	+$2.56K	0.01%	705
2018 Q3	$9K	Hold	824	–	–	0.01%	736
2018 Q2	$9K	Hold	824	–	–	0.01%	675
2018 Q1	$7K	Hold	824	–	–	﹤0.01%	749
2017 Q4	$7K	Sell	824 -598	-42%	-$5.41K	﹤0.01%	772
2017 Q3	$14K	Hold	1,422	–	–	﹤0.01%	621
2017 Q2	$10K	Buy	1,422 +66	+5%	+$504	﹤0.01%	707
2017 Q1	$11K	Buy	1,356 +324	+31%	+$2.49K	﹤0.01%	677
2016 Q4	$8K	Hold	1,032	–	–	﹤0.01%	684
2016 Q3	$8K	Buy	+1,032	New	+$6.82K	﹤0.01%	669

Other funds holding NPKI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advantage Investment Management's NPKI Position: Q3 2019 in Review

Advantage Investment Management held its NPK International (NPKI) position steady in Q3 2019 at 428 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Advantage Investment Management first reported a position in NPKI in Q3 2016 and has held it in 13 quarters since. The position peaked at $14K in Q3 2017. 167 funds tracked by Wall St. Rank hold NPKI as of Q3 2019.

Advantage Investment Management held 428 shares of NPK International worth $3K as of Q3 2019.
Advantage Investment Management left its NPK International share count unchanged in Q3 2019.
NPK International made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #832 holding.
Advantage Investment Management first reported a position in NPK International in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's NPK International position peaked at $14K in Q3 2017.
167 funds tracked by Wall St. Rank held NPK International as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.