Chicago Equity Partners’s National Presto Industries NPK Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-12,505	Closed	-$1.36M	–	948
2019 Q1	$1.36M	Buy	+12,505	New	+$1.46M	0.05%	438
2016 Q4	–	Sell	-19,574	Closed	-$1.72M	–	773
2016 Q3	$1.72M	Sell	19,574 -205	-1%	-$18.6K	0.05%	334
2016 Q2	$1.87M	Sell	19,779 -260	-1%	-$22.9K	0.05%	281
2016 Q1	$1.68M	Buy	20,039 +1,800	+10%	+$144K	0.05%	283
2015 Q4	$1.51M	Buy	18,239 +9,490	+108%	+$823K	0.04%	304
2015 Q3	$737K	Buy	+8,749	New	+$710K	0.02%	423

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RAM

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

Chicago Equity Partners's NPK Position: Q2 2019 in Review

Chicago Equity Partners sold out of National Presto Industries (NPK) in Q2 2019, closing a stake of 12,505 shares — an estimated $1.36M sold.

Chicago Equity Partners first reported a position in NPK in Q3 2015 and held it in 6 quarters. The position peaked at $1.87M in Q2 2016. 137 funds tracked by Wall St. Rank hold NPK as of Q2 2019.

Chicago Equity Partners reported no remaining National Presto Industries position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 12,505 National Presto Industries shares in Q2 2019, an estimated $1.36M.
Chicago Equity Partners first reported a position in National Presto Industries in Q3 2015 and held it in 6 quarters.
Chicago Equity Partners's National Presto Industries position peaked at $1.87M in Q2 2016.
137 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.