Barrow, Hanley, Mewhinney & Strauss
NPKI

Barrow, Hanley, Mewhinney & Strauss’s NPK International NPKI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q4 		– Sell
-440
Closed -$3.04K – 321
2023
Q3 		$3.04K Hold
440
– – ﹤0.01% 248
2023
Q2 		$2.3K Buy
+440
New +$1.82K ﹤0.01% 247

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NPKI Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of NPK International (NPKI) in Q4 2023, closing a stake of 440 shares — an estimated $3.04K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NPKI in Q2 2023 and held it in 2 quarters. The position peaked at $3.04K in Q3 2023. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 440 NPK International shares in Q4 2023, an estimated $3.04K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in NPK International in Q2 2023 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's NPK International position peaked at $3.04K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.