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Aperio Group’s National Presto Industries NPK Stock Holding History

Aperio Group’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
Q4 		$783K Sell
8,852
-1,393
-14% -$120K ﹤0.01% 1728
2020
Q3 		$839K Buy
10,245
+28
+0.3% +$2.44K ﹤0.01% 1533
2020
Q2 		$893K Buy
10,217
+705
+7% +$60K ﹤0.01% 1469
2020
Q1 		$674K Buy
9,512
+1,807
+23% +$152K ﹤0.01% 1490
2019
Q4 		$681K Sell
7,705
-914
-11% -$79.5K ﹤0.01% 1641
2019
Q3 		$768K Buy
8,619
+430
+5% +$38.9K ﹤0.01% 1538
2019
Q2 		$764K Sell
8,189
-2,209
-21% -$225K ﹤0.01% 1545
2019
Q1 		$1.13M Sell
10,398
-233
-2% -$27.1K ﹤0.01% 1312
2018
Q4 		$1.24M Sell
10,631
-947
-8% -$119K 0.01% 1185
2018
Q3 		$1.5M Buy
11,578
+391
+3% +$49.6K 0.01% 1182
2018
Q2 		$1.39M Sell
11,187
-572
-5% -$61.8K 0.01% 1198
2018
Q1 		$1.1M Buy
11,759
+2,428
+26% +$241K 0.01% 1258
2017
Q4 		$928K Buy
9,331
+56
+0.6% +$6.11K ﹤0.01% 1345
2017
Q3 		$987K Buy
9,275
+150
+2% +$15.8K 0.01% 1272
2017
Q2 		$1.01M Sell
9,125
-110
-1% -$11.6K 0.01% 1235
2017
Q1 		$944K Buy
9,235
+238
+3% +$24.6K 0.01% 1197
2016
Q4 		$957K Sell
8,997
-10,993
-55% -$1.02M 0.01% 1150
2016
Q3 		$1.75M Sell
19,990
-29
-0.1% -$2.63K 0.01% 887
2016
Q2 		$1.89M Buy
20,019
+196
+1% +$17.2K 0.01% 829
2016
Q1 		$1.66M Buy
19,823
+549
+3% +$44K 0.01% 848
2015
Q4 		$1.6M Sell
19,274
-170
-0.9% -$14.7K 0.01% 824
2015
Q3 		$1.64M Buy
19,444
+239
+1% +$19.4K 0.02% 792
2015
Q2 		$1.54M Buy
19,205
+8,861
+86% +$607K 0.02% 811
2015
Q1 		$656K Buy
+10,344
New +$638K 0.01% 1127
2013
Q4 		– Sell
-3,660
Closed -$258K – 1987
2013
Q3 		$258K Buy
3,660
+309
+9% +$22.5K 0.01% 1508
2013
Q2 		$241K Buy
+3,351
New +$255K 0.01% 1397

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's NPK Position: Q4 2020 in Review

Aperio Group reduced its National Presto Industries (NPK) stake by 14% in Q4 2020, selling an estimated $120K and leaving 8,852 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Aperio Group first reported a position in NPK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.89M in Q2 2016. 122 funds tracked by Wall St. Rank hold NPK as of Q4 2020.

  • Aperio Group held 8,852 shares of National Presto Industries worth $783K as of Q4 2020.
  • Aperio Group sold 1,393 National Presto Industries shares in Q4 2020, an estimated $120K.
  • National Presto Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1728 holding.
  • Aperio Group first reported a position in National Presto Industries in Q2 2013 and has held it in 26 quarters since.
  • Aperio Group's National Presto Industries position peaked at $1.89M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.