CIM
NPKI

Cambria Investment Management’s NPK International NPKI Stock Holding History

Cambria Investment Management’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
2024
Q2 		– Sell
-36,487
Closed -$263K – 383
2024
Q1 		$263K Buy
+36,487
New +$238K 0.02% 323

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's NPKI Position: Q2 2024 in Review

Cambria Investment Management sold out of NPK International (NPKI) in Q2 2024, closing a stake of 36,487 shares — an estimated $263K sold.

Cambria Investment Management first reported a position in NPKI in Q1 2024 and held it in 1 quarter. The position peaked at $263K in Q1 2024. 197 funds tracked by Wall St. Rank hold NPKI as of Q2 2024.

  • Cambria Investment Management reported no remaining NPK International position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 36,487 NPK International shares in Q2 2024, an estimated $263K.
  • Cambria Investment Management first reported a position in NPK International in Q1 2024 and held it in 1 quarter.
  • Cambria Investment Management's NPK International position peaked at $263K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held NPK International as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.