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AJO LP’s National Presto Industries NPK Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-4,447
Closed -$387K – 775
2020
Q2 		$387K Buy
+4,447
New +$378K ﹤0.01% 540
2019
Q3 		– Sell
-3,404
Closed -$318K – 672
2019
Q2 		$318K Sell
3,404
-6,299
-65% -$641K ﹤0.01% 561
2019
Q1 		$1.05M Buy
9,703
+7,976
+462% +$928K 0.01% 519
2018
Q4 		$202K Buy
+1,727
New +$216K ﹤0.01% 617

Other funds holding NPK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's NPK Position: Q3 2020 in Review

AJO LP sold out of National Presto Industries (NPK) in Q3 2020, closing a stake of 4,447 shares — an estimated $387K sold.

AJO LP first reported a position in NPK in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q1 2019. 124 funds tracked by Wall St. Rank hold NPK as of Q3 2020.

  • AJO LP reported no remaining National Presto Industries position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 4,447 National Presto Industries shares in Q3 2020, an estimated $387K.
  • AJO LP first reported a position in National Presto Industries in Q4 2018 and held it in 4 quarters.
  • AJO LP's National Presto Industries position peaked at $1.05M in Q1 2019.
  • 124 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.