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Cookson Peirce & Co’s National Presto Industries NPK Stock Holding History

Cookson Peirce & Co’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
2017
Q3 		– Sell
-4,930
Closed -$545K – 160
2017
Q2 		$545K Buy
4,930
+2,000
+68% +$211K 0.06% 108
2017
Q1 		$299K Buy
2,930
+430
+17% +$44.4K 0.04% 126
2016
Q4 		$266K Sell
2,500
-830
-25% -$77.2K 0.04% 121
2016
Q3 		$292K Hold
3,330
– – 0.04% 125
2016
Q2 		$314K Buy
3,330
+190
+6% +$16.7K 0.05% 113
2016
Q1 		$263K Hold
3,140
– – 0.04% 112
2015
Q4 		$260K Buy
3,140
+560
+22% +$48.6K 0.04% 119
2015
Q3 		$217K Buy
+2,580
New +$209K 0.04% 128

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cookson Peirce & Co's NPK Position: Q3 2017 in Review

Cookson Peirce & Co sold out of National Presto Industries (NPK) in Q3 2017, closing a stake of 4,930 shares — an estimated $545K sold.

Cookson Peirce & Co first reported a position in NPK in Q3 2015 and held it in 8 quarters. The position peaked at $545K in Q2 2017. 135 funds tracked by Wall St. Rank hold NPK as of Q3 2017.

  • Cookson Peirce & Co reported no remaining National Presto Industries position as of Q3 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,930 National Presto Industries shares in Q3 2017, an estimated $545K.
  • Cookson Peirce & Co first reported a position in National Presto Industries in Q3 2015 and held it in 8 quarters.
  • Cookson Peirce & Co's National Presto Industries position peaked at $545K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2017.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.