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Chicago Equity Partners’s Napco Security Technologies NSSC Stock Holding History

Chicago Equity Partners’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,660
Closed -$274K – 804
2019
Q4 		$274K Sell
18,660
-12,000
-39% -$174K 0.02% 770
2019
Q3 		$391K Hold
30,660
– – 0.02% 729
2019
Q2 		$455K Hold
30,660
– – 0.02% 718
2019
Q1 		$318K Buy
+30,660
New +$288K 0.01% 754

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's NSSC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Napco Security Technologies (NSSC) in Q1 2020, closing a stake of 18,660 shares — an estimated $274K sold.

Chicago Equity Partners first reported a position in NSSC in Q1 2019 and held it in 4 quarters. The position peaked at $455K in Q2 2019. 88 funds tracked by Wall St. Rank hold NSSC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Napco Security Technologies position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 18,660 Napco Security Technologies shares in Q1 2020, an estimated $274K.
  • Chicago Equity Partners first reported a position in Napco Security Technologies in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's Napco Security Technologies position peaked at $455K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.