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Bowling Portfolio Management’s Napco Security Technologies NSSC Stock Holding History

Bowling Portfolio Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-136,302
Closed -$2.02M – 361
2019
Q2 		$2.02M Buy
+136,302
New +$1.81M 0.33% 91

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bowling Portfolio Management's NSSC Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Napco Security Technologies (NSSC) in Q3 2019, closing a stake of 136,302 shares — an estimated $2.02M sold.

Bowling Portfolio Management first reported a position in NSSC in Q2 2019 and held it in 1 quarter. The position peaked at $2.02M in Q2 2019. 112 funds tracked by Wall St. Rank hold NSSC as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Napco Security Technologies position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 136,302 Napco Security Technologies shares in Q3 2019, an estimated $2.02M.
  • Bowling Portfolio Management first reported a position in Napco Security Technologies in Q2 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Napco Security Technologies position peaked at $2.02M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.