Cadence Capital Management’s Napco Security Technologies NSSC Stock Holding History

Cadence Capital 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
2020 Q2	–	Sell	-164,706	Closed	-$1.25M	–	439
2020 Q1	$1.25M	Sell	164,706 -8,578	-5%	-$101K	0.21%	145
2019 Q4	$2.55M	Buy	173,284 +38,260	+28%	+$555K	0.27%	80
2019 Q3	$1.72M	Buy	+135,024	New	+$1.9M	0.24%	167
2018 Q1	–	Sell	-33,000	Closed	-$144K	–	688
2017 Q4	$144K	Sell	33,000 -280,864	-89%	-$1.34M	0.01%	653
2017 Q3	$1.52M	Buy	313,864 +92,942	+42%	+$415K	0.1%	271
2017 Q2	$1.04M	Buy	220,922 +92,832	+72%	+$454K	0.07%	354
2017 Q1	$653K	Buy	+128,090	New	+$596K	0.05%	454

Other funds holding NSSC

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Cadence Capital Management's NSSC Position: Q2 2020 in Review

Cadence Capital Management sold out of Napco Security Technologies (NSSC) in Q2 2020, closing a stake of 164,706 shares — an estimated $1.25M sold.

Cadence Capital Management first reported a position in NSSC in Q1 2017 and held it in 7 quarters. The position peaked at $2.55M in Q4 2019. 97 funds tracked by Wall St. Rank hold NSSC as of Q2 2020.

Cadence Capital Management reported no remaining Napco Security Technologies position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 164,706 Napco Security Technologies shares in Q2 2020, an estimated $1.25M.
Cadence Capital Management first reported a position in Napco Security Technologies in Q1 2017 and held it in 7 quarters.
Cadence Capital Management's Napco Security Technologies position peaked at $2.55M in Q4 2019.
97 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.