DGHMC
NPKI

Dalton, Greiner, Hartman, Maher & Co’s NPK International NPKI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-1,352,206
Closed -$1.21M – 176
2020
Q1 		$1.21M Buy
1,352,206
+652,265
+93% +$2.44M 0.13% 156
2019
Q4 		$4.39M Buy
699,941
+143,906
+26% +$937K 0.3% 123
2019
Q3 		$4.24M Buy
556,035
+45,337
+9% +$321K 0.29% 123
2019
Q2 		$3.79M Sell
510,698
-926
-0.2% -$7.15K 0.31% 96
2019
Q1 		$4.69M Sell
511,624
-123,761
-19% -$1.06M 0.39% 82
2018
Q4 		$4.37M Buy
635,385
+64,675
+11% +$527K 0.33% 77
2018
Q3 		$5.91M Sell
570,710
-5,071
-0.9% -$51.8K 0.3% 99
2018
Q2 		$6.25M Buy
575,781
+172,654
+43% +$1.75M 0.32% 95
2018
Q1 		$3.27M Sell
403,127
-33,539
-8% -$294K 0.22% 93
2017
Q4 		$3.75M Buy
436,666
+92,178
+27% +$834K 0.2% 108
2017
Q3 		$3.44M Buy
344,488
+641
+0.2% +$5.25K 0.19% 102
2017
Q2 		$2.53M Sell
343,847
-14,260
-4% -$109K 0.15% 115
2017
Q1 		$2.9M Buy
358,107
+32,139
+10% +$247K 0.17% 113
2016
Q4 		$2.44M Buy
325,968
+31,663
+11% +$230K 0.14% 116
2016
Q3 		$2.17M Buy
294,305
+6,088
+2% +$40.2K 0.14% 115
2016
Q2 		$1.67M Buy
+288,217
New +$1.41M 0.1% 125

Other funds holding NPKI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 50.57% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NPKI Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NPK International (NPKI) in Q2 2020, closing a stake of 1,352,206 shares — an estimated $1.21M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NPKI in Q2 2016 and held it in 16 quarters. The position peaked at $6.25M in Q2 2018. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 1,352,206 NPK International shares in Q2 2020, an estimated $1.21M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in NPK International in Q2 2016 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's NPK International position peaked at $6.25M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.