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

Balyasny 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
2019
Q4 		– Sell
-5,469
Closed -$487K – 1382
2019
Q3 		$487K Buy
+5,469
New +$495K ﹤0.01% 945

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management's NPK Position: Q4 2019 in Review

Balyasny Asset Management sold out of National Presto Industries (NPK) in Q4 2019, closing a stake of 5,469 shares — an estimated $487K sold.

Balyasny Asset Management first reported a position in NPK in Q3 2019 and held it in 1 quarter. The position peaked at $487K in Q3 2019. 135 funds tracked by Wall St. Rank hold NPK as of Q4 2019.

  • Balyasny Asset Management reported no remaining National Presto Industries position as of Q4 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 5,469 National Presto Industries shares in Q4 2019, an estimated $487K.
  • Balyasny Asset Management first reported a position in National Presto Industries in Q3 2019 and held it in 1 quarter.
  • Balyasny Asset Management's National Presto Industries position peaked at $487K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.