CIP
NPKI

Chartwell Investment Partners’s NPK International NPKI Stock Holding History

Chartwell Investment Partners’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
2019
Q4 		– Sell
-90,855
Closed -$692K – 438
2019
Q3 		$692K Sell
90,855
-2,665
-3% -$18.8K 0.02% 376
2019
Q2 		$694K Sell
93,520
-5,295
-5% -$40.9K 0.02% 388
2019
Q1 		$905K Sell
98,815
-1,637
-2% -$14K 0.03% 392
2018
Q4 		$690K Sell
100,452
-2,175
-2% -$17.7K 0.02% 416
2018
Q3 		$1.06M Buy
102,627
+5,370
+6% +$54.9K 0.03% 439
2018
Q2 		$1.05M Buy
97,257
+3,590
+4% +$36.5K 0.03% 443
2018
Q1 		$759K Sell
93,667
-253,558
-73% -$2.22M 0.03% 385
2017
Q4 		$2.99M Buy
347,225
+69,422
+25% +$628K 0.1% 279
2017
Q3 		$2.78M Sell
277,803
-30,000
-10% -$246K 0.09% 271
2017
Q2 		$2.26M Sell
307,803
-15,000
-5% -$114K 0.08% 273
2017
Q1 		$2.62M Sell
322,803
-13,047
-4% -$100K 0.1% 254
2016
Q4 		$2.52M Sell
335,850
-5,000
-1% -$36.3K 0.09% 290
2016
Q3 		$2.51M Sell
340,850
-70,000
-17% -$463K 0.04% 328
2016
Q2 		$2.38M Buy
+410,850
New +$2.01M 0.04% 309

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chartwell Investment Partners's NPKI Position: Q4 2019 in Review

Chartwell Investment Partners sold out of NPK International (NPKI) in Q4 2019, closing a stake of 90,855 shares — an estimated $692K sold.

Chartwell Investment Partners first reported a position in NPKI in Q2 2016 and held it in 14 quarters. The position peaked at $2.99M in Q4 2017. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

  • Chartwell Investment Partners reported no remaining NPK International position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 90,855 NPK International shares in Q4 2019, an estimated $692K.
  • Chartwell Investment Partners first reported a position in NPK International in Q2 2016 and held it in 14 quarters.
  • Chartwell Investment Partners's NPK International position peaked at $2.99M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.