CCM
NPKI

Cox Capital Management’s NPK International NPKI Stock Holding History

Cox Capital Management’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
2023
Q4 		– Sell
-32,160
Closed -$222K – 105
2023
Q3 		$222K Buy
+32,160
New +$184K 0.16% 80

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cox Capital Management's NPKI Position: Q4 2023 in Review

Cox Capital Management sold out of NPK International (NPKI) in Q4 2023, closing a stake of 32,160 shares — an estimated $222K sold.

Cox Capital Management first reported a position in NPKI in Q3 2023 and held it in 1 quarter. The position peaked at $222K in Q3 2023. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • Cox Capital Management reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 32,160 NPK International shares in Q4 2023, an estimated $222K.
  • Cox Capital Management first reported a position in NPK International in Q3 2023 and held it in 1 quarter.
  • Cox Capital Management's NPK International position peaked at $222K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.