CGH
NPKI

Crossmark Global Holdings’s NPK International NPKI Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-22,640
Closed -$24K – 1438
2020
Q3 		$24K Hold
22,640
– – ﹤0.01% 1340
2020
Q2 		$50K Hold
22,640
– – ﹤0.01% 1352
2020
Q1 		$20K Buy
22,640
+520
+2% +$1.95K ﹤0.01% 1257
2019
Q4 		$139K Buy
22,120
+10
+0% +$65 ﹤0.01% 1367
2019
Q3 		$168K Hold
22,110
– – ﹤0.01% 1294
2019
Q2 		$164K Buy
22,110
+997
+5% +$7.7K ﹤0.01% 1336
2019
Q1 		$193K Sell
21,113
-120
-0.6% -$1.03K 0.01% 1327
2018
Q4 		$146K Sell
21,233
-860
-4% -$7.01K ﹤0.01% 1344
2018
Q3 		$229K Buy
22,093
+1,980
+10% +$20.2K 0.01% 1481
2018
Q2 		$218K Hold
20,113
– – 0.01% 1500
2018
Q1 		$163K Sell
20,113
-3,133
-13% -$27.4K ﹤0.01% 1533
2017
Q4 		$200K Buy
23,246
+4,143
+22% +$37.5K ﹤0.01% 1588
2017
Q3 		$191K Buy
+19,103
New +$156K ﹤0.01% 1570
2016
Q3 		$191K Buy
+19,103
New +$126K ﹤0.01% 1570

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Crossmark Global Holdings's NPKI Position: Q4 2020 in Review

Crossmark Global Holdings sold out of NPK International (NPKI) in Q4 2020, closing a stake of 22,640 shares — an estimated $24K sold.

Crossmark Global Holdings first reported a position in NPKI in Q3 2016 and held it in 14 quarters. The position peaked at $229K in Q3 2018. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Crossmark Global Holdings reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 22,640 NPK International shares in Q4 2020, an estimated $24K.
  • Crossmark Global Holdings first reported a position in NPK International in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's NPK International position peaked at $229K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.