Bridgeway Capital Management’s National Presto Industries NPK Stock Holding History

Bridgeway Capital 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
2017 Q3	–	Sell	-14,455	Closed	-$1.6M	–	1433
2017 Q2	$1.6M	Hold	14,455	–	–	0.02%	655
2017 Q1	$1.48M	Hold	14,455	–	–	0.02%	671
2016 Q4	$1.54M	Hold	14,455	–	–	0.02%	652
2016 Q3	$1.27M	Sell	14,455 -80	-0.6%	-$7.26K	0.02%	702
2016 Q2	$1.37M	Hold	14,535	–	–	0.02%	661
2016 Q1	$1.22M	Buy	14,535 +30	+0.2%	+$2.4K	0.02%	686
2015 Q4	$1.2M	Sell	14,505 -50	-0.3%	-$4.33K	0.02%	675
2015 Q3	$1.23M	Buy	14,555 +100	+0.7%	+$8.12K	0.03%	656
2015 Q2	$1.16M	Hold	14,455	–	–	0.02%	726
2015 Q1	$916K	Buy	14,455 +4,600	+47%	+$284K	0.02%	817
2014 Q4	$572K	Hold	9,855	–	–	0.01%	995
2014 Q3	$598K	Buy	+9,855	New	+$654K	0.02%	989

Other funds holding NPK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's NPK Position: Q3 2017 in Review

Bridgeway Capital Management sold out of National Presto Industries (NPK) in Q3 2017, closing a stake of 14,455 shares — an estimated $1.6M sold.

Bridgeway Capital Management first reported a position in NPK in Q3 2014 and held it in 12 quarters. The position peaked at $1.6M in Q2 2017. 135 funds tracked by Wall St. Rank hold NPK as of Q3 2017.

Bridgeway Capital Management reported no remaining National Presto Industries position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 14,455 National Presto Industries shares in Q3 2017, an estimated $1.6M.
Bridgeway Capital Management first reported a position in National Presto Industries in Q3 2014 and held it in 12 quarters.
Bridgeway Capital Management's National Presto Industries position peaked at $1.6M in Q2 2017.
135 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.