CFGS
NPKI

Concourse Financial Group Securities’s NPK International NPKI Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-303
Closed -$513 – 2294
2020
Q1 		$0 Hold
303
– – ﹤0.01% 2336
2019
Q4 		$2K Hold
303
– – ﹤0.01% 1940
2019
Q3 		$2K Buy
303
+105
+53% +$742 ﹤0.01% 1587
2019
Q2 		$1K Buy
+198
New +$1.53K ﹤0.01% 2156

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Concourse Financial Group Securities's NPKI Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of NPK International (NPKI) in Q2 2020, closing a stake of 303 shares — an estimated $513 sold.

Concourse Financial Group Securities first reported a position in NPKI in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 303 NPK International shares in Q2 2020, an estimated $513.
  • Concourse Financial Group Securities first reported a position in NPK International in Q2 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's NPK International position peaked at $2K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.