Advisory Research’s Napco Security Technologies NSSC Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-21,590	Closed	-$480K	–	436
2023 Q3	$480K	Sell	21,590 -83,834	-80%	-$2.54M	0.07%	286
2023 Q2	$3.65M	Buy	105,424 +32,053	+44%	+$1.12M	0.47%	50
2023 Q1	$2.76M	Buy	73,371 +25,628	+54%	+$817K	0.45%	54
2022 Q4	$1.31M	Buy	47,743 +15,587	+48%	+$420K	0.12%	123
2022 Q3	$935K	Buy	+32,156	New	+$859K	0.09%	172

Other funds holding NSSC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Advisory Research's NSSC Position: Q4 2023 in Review

Advisory Research sold out of Napco Security Technologies (NSSC) in Q4 2023, closing a stake of 21,590 shares — an estimated $480K sold.

Advisory Research first reported a position in NSSC in Q3 2022 and held it in 5 quarters. The position peaked at $3.65M in Q2 2023. 191 funds tracked by Wall St. Rank hold NSSC as of Q4 2023.

Advisory Research reported no remaining Napco Security Technologies position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 21,590 Napco Security Technologies shares in Q4 2023, an estimated $480K.
Advisory Research first reported a position in Napco Security Technologies in Q3 2022 and held it in 5 quarters.
Advisory Research's Napco Security Technologies position peaked at $3.65M in Q2 2023.
191 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.