AG
NPKI

Aperio Group’s NPK International NPKI Stock Holding History

Aperio Group’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,042
Closed -$27K – 2396
2020
Q1 		$27K Sell
30,042
-1,354
-4% -$5.07K ﹤0.01% 2300
2019
Q4 		$197K Sell
31,396
-24,454
-44% -$159K ﹤0.01% 2203
2019
Q3 		$426K Sell
55,850
-5,295
-9% -$37.4K ﹤0.01% 1851
2019
Q2 		$454K Buy
61,145
+13,012
+27% +$100K ﹤0.01% 1838
2019
Q1 		$441K Sell
48,133
-28,452
-37% -$244K ﹤0.01% 1822
2018
Q4 		$526K Buy
76,585
+23,267
+44% +$190K ﹤0.01% 1648
2018
Q3 		$552K Buy
53,318
+2,124
+4% +$21.7K ﹤0.01% 1711
2018
Q2 		$555K Buy
51,194
+3,358
+7% +$34.1K ﹤0.01% 1700
2018
Q1 		$387K Sell
47,836
-4,118
-8% -$36.1K ﹤0.01% 1817
2017
Q4 		$447K Buy
51,954
+10,395
+25% +$94.1K ﹤0.01% 1749
2017
Q3 		$416K Buy
41,559
+6,778
+19% +$55.5K ﹤0.01% 1749
2017
Q2 		$256K Sell
34,781
-41
-0.1% -$313 ﹤0.01% 1978
2017
Q1 		$282K Buy
34,822
+10,462
+43% +$80.4K ﹤0.01% 1854
2016
Q4 		$183K Buy
24,360
+553
+2% +$4.01K ﹤0.01% 2021
2016
Q3 		$175K Buy
23,807
+1,382
+6% +$9.13K ﹤0.01% 1969
2016
Q2 		$130K Sell
22,425
-6,180
-22% -$30.2K ﹤0.01% 1944
2016
Q1 		$124K Buy
28,605
+12,139
+74% +$51.9K ﹤0.01% 1949
2015
Q4 		$87K Sell
16,466
-15,352
-48% -$88.6K ﹤0.01% 1930
2015
Q3 		$163K Buy
31,818
+19,623
+161% +$134K ﹤0.01% 1794
2015
Q2 		$99K Sell
12,195
-8,250
-40% -$76.4K ﹤0.01% 1947
2015
Q1 		$186K Buy
+20,445
New +$187K ﹤0.01% 1844

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aperio Group's NPKI Position: Q2 2020 in Review

Aperio Group sold out of NPK International (NPKI) in Q2 2020, closing a stake of 30,042 shares — an estimated $27K sold.

Aperio Group first reported a position in NPKI in Q1 2015 and held it in 21 quarters. The position peaked at $555K in Q2 2018. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • Aperio Group reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 30,042 NPK International shares in Q2 2020, an estimated $27K.
  • Aperio Group first reported a position in NPK International in Q1 2015 and held it in 21 quarters.
  • Aperio Group's NPK International position peaked at $555K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.