Campbell & Co Investment Adviser’s National Presto Industries NPK Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q4	–	Sell	-3,942	Closed	-$351K	–	786
2019 Q3	$351K	Buy	+3,942	New	+$357K	0.13%	313
2019 Q1	–	Sell	-2,752	Closed	-$356K	–	578
2018 Q4	$356K	Buy	2,752 +371	+16%	+$46.5K	0.35%	98
2018 Q3	$309K	Buy	+2,381	New	+$302K	0.21%	208
2017 Q4	–	Sell	-2,178	Closed	-$232K	–	474
2017 Q3	$232K	Buy	2,178 +188	+9%	+$19.9K	0.19%	243
2017 Q2	$220K	Buy	+1,990	New	+$210K	0.2%	227

Other funds holding NPK

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RAM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Campbell & Co Investment Adviser's NPK Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of National Presto Industries (NPK) in Q4 2019, closing a stake of 3,942 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in NPK in Q2 2017 and held it in 5 quarters. The position peaked at $356K in Q4 2018. 135 funds tracked by Wall St. Rank hold NPK as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining National Presto Industries position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,942 National Presto Industries shares in Q4 2019, an estimated $351K.
Campbell & Co Investment Adviser first reported a position in National Presto Industries in Q2 2017 and held it in 5 quarters.
Campbell & Co Investment Adviser's National Presto Industries position peaked at $356K in Q4 2018.
135 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.