ACM
NPKI

Arosa Capital Management’s NPK International NPKI Stock Holding History

Arosa Capital Management’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
2019
Q2 		– Sell
-101,328
Closed -$928K – 68
2019
Q1 		$928K Sell
101,328
-97,578
-49% -$837K 0.17% 50
2018
Q4 		$1.37M Buy
+198,906
New +$1.62M 0.31% 46

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arosa Capital Management's NPKI Position: Q2 2019 in Review

Arosa Capital Management sold out of NPK International (NPKI) in Q2 2019, closing a stake of 101,328 shares — an estimated $928K sold.

Arosa Capital Management first reported a position in NPKI in Q4 2018 and held it in 2 quarters. The position peaked at $1.37M in Q4 2018. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2019.

  • Arosa Capital Management reported no remaining NPK International position as of Q2 2019 after selling out during the quarter.
  • Arosa Capital Management sold 101,328 NPK International shares in Q2 2019, an estimated $928K.
  • Arosa Capital Management first reported a position in NPK International in Q4 2018 and held it in 2 quarters.
  • Arosa Capital Management's NPK International position peaked at $1.37M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q2 2019.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.