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Advantage Investment Management’s Napco Security Technologies NSSC Stock Holding History

Advantage Investment Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$73K Hold
5,690
– – 0.06% 277
2019
Q2 		$84K Buy
5,690
+1,136
+25% +$15.1K 0.06% 260
2019
Q1 		$47K Buy
+4,554
New +$42.8K 0.04% 358

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Advantage Investment Management held its Napco Security Technologies (NSSC) position steady in Q3 2019 at 5,690 shares worth $73K. The position accounts for 0.06% of the portfolio, ranked #277.

Advantage Investment Management first reported a position in NSSC in Q1 2019 and has held it in 3 quarters since. The position peaked at $84K in Q2 2019. 112 funds tracked by Wall St. Rank hold NSSC as of Q3 2019.

  • Advantage Investment Management held 5,690 shares of Napco Security Technologies worth $73K as of Q3 2019.
  • Advantage Investment Management left its Napco Security Technologies share count unchanged in Q3 2019.
  • Napco Security Technologies made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #277 holding.
  • Advantage Investment Management first reported a position in Napco Security Technologies in Q1 2019 and has held it in 3 quarters since.
  • Advantage Investment Management's Napco Security Technologies position peaked at $84K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2019.

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