Assenagon Asset Management
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Assenagon Asset Management’s National Presto Industries NPK Stock Holding History

Assenagon Asset Management’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 		– Sell
-25,726
Closed -$2.11M – 1183
2020
Q3 		$2.11M Sell
25,726
-19,474
-43% -$1.7M 0.01% 571
2020
Q2 		$3.95M Buy
45,200
+28,600
+172% +$2.43M 0.03% 386
2020
Q1 		$1.18M Buy
+16,600
New +$1.4M 0.01% 488
2019
Q2 		– Sell
-9,847
Closed -$1.07M – 1106
2019
Q1 		$1.07M Buy
+9,847
New +$1.15M 0.01% 670

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

Assenagon Asset Management's NPK Position: Q4 2020 in Review

Assenagon Asset Management sold out of National Presto Industries (NPK) in Q4 2020, closing a stake of 25,726 shares — an estimated $2.11M sold.

Assenagon Asset Management first reported a position in NPK in Q1 2019 and held it in 4 quarters. The position peaked at $3.95M in Q2 2020. 122 funds tracked by Wall St. Rank hold NPK as of Q4 2020.

  • Assenagon Asset Management reported no remaining National Presto Industries position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 25,726 National Presto Industries shares in Q4 2020, an estimated $2.11M.
  • Assenagon Asset Management first reported a position in National Presto Industries in Q1 2019 and held it in 4 quarters.
  • Assenagon Asset Management's National Presto Industries position peaked at $3.95M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.