AIM
NPKI

Assured Investment Management’s NPK International NPKI Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-12,882
Closed -$133K – 1353
2018
Q3 		$133K Sell
12,882
-23,929
-65% -$245K ﹤0.01% 1009
2018
Q2 		$399K Buy
36,811
+11,633
+46% +$118K 0.01% 876
2018
Q1 		$204K Buy
+25,178
New +$220K ﹤0.01% 973

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

Assured Investment Management's NPKI Position: Q4 2018 in Review

Assured Investment Management sold out of NPK International (NPKI) in Q4 2018, closing a stake of 12,882 shares — an estimated $133K sold.

Assured Investment Management first reported a position in NPKI in Q1 2018 and held it in 3 quarters. The position peaked at $399K in Q2 2018. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

  • Assured Investment Management reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 12,882 NPK International shares in Q4 2018, an estimated $133K.
  • Assured Investment Management first reported a position in NPK International in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's NPK International position peaked at $399K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.