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Alpha Quant Advisors’s National Presto Industries NPK Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$5K Sell
47
-49
-51% -$5.7K 0.01% 336
2018
Q4 		$11K Buy
+96
New +$12K 0.01% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Alpha Quant Advisors's NPK Position: Q1 2019 in Review

Alpha Quant Advisors reduced its National Presto Industries (NPK) stake by 51% in Q1 2019, selling an estimated $5.7K and leaving 47 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #336.

Alpha Quant Advisors first reported a position in NPK in Q4 2018 and has held it in 2 quarters since. The position peaked at $11K in Q4 2018. 148 funds tracked by Wall St. Rank hold NPK as of Q1 2019.

  • Alpha Quant Advisors held 47 shares of National Presto Industries worth $5K as of Q1 2019.
  • Alpha Quant Advisors sold 49 National Presto Industries shares in Q1 2019, an estimated $5.7K.
  • National Presto Industries made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #336 holding.
  • Alpha Quant Advisors first reported a position in National Presto Industries in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's National Presto Industries position peaked at $11K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.