CEP
NPKI

Chicago Equity Partners’s NPK International NPKI Stock Holding History

Chicago Equity 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
Q2 		– Sell
-26,975
Closed -$247K – 987
2019
Q1 		$247K Sell
26,975
-162,785
-86% -$1.4M 0.01% 788
2018
Q4 		$1.3M Sell
189,760
-11,480
-6% -$93.6K 0.05% 435
2018
Q3 		$2.08M Sell
201,240
-1,175
-0.6% -$12K 0.06% 366
2018
Q2 		$2.2M Sell
202,415
-1,715
-0.8% -$17.4K 0.07% 370
2018
Q1 		$1.65M Sell
204,130
-14,250
-7% -$125K 0.05% 413
2017
Q4 		$1.88M Sell
218,380
-6,395
-3% -$57.9K 0.06% 380
2017
Q3 		$2.25M Buy
224,775
+83,125
+59% +$680K 0.07% 348
2017
Q2 		$1.04M Buy
+141,650
New +$1.08M 0.03% 503
2015
Q2 		– Sell
-28,005
Closed -$255K – 528
2015
Q1 		$255K Buy
28,005
+12,670
+83% +$116K 0.01% 411
2014
Q4 		$146K Sell
15,335
-3,790
-20% -$40.3K ﹤0.01% 383
2014
Q3 		$237K Buy
+19,125
New +$236K 0.01% 405

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Chicago Equity Partners sold out of NPK International (NPKI) in Q2 2019, closing a stake of 26,975 shares — an estimated $247K sold.

Chicago Equity Partners first reported a position in NPKI in Q3 2014 and held it in 11 quarters. The position peaked at $2.25M in Q3 2017. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2019.

  • Chicago Equity Partners reported no remaining NPK International position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 26,975 NPK International shares in Q2 2019, an estimated $247K.
  • Chicago Equity Partners first reported a position in NPK International in Q3 2014 and held it in 11 quarters.
  • Chicago Equity Partners's NPK International position peaked at $2.25M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q2 2019.

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