DCM
NPKI

Daruma Capital Management’s NPK International NPKI Stock Holding History

Daruma 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
2018
Q3 		– Sell
-1,818,409
Closed -$19.7M – 54
2018
Q2 		$19.7M Sell
1,818,409
-2,409,194
-57% -$24.5M 1.28% 28
2018
Q1 		$34.2M Sell
4,227,603
-146,094
-3% -$1.28M 2.13% 29
2017
Q4 		$37.6M Sell
4,373,697
-953,989
-18% -$8.64M 2.35% 27
2017
Q3 		$53.3M Sell
5,327,686
-502,493
-9% -$4.11M 3.32% 15
2017
Q2 		$42.9M Buy
5,830,179
+4,014,692
+221% +$30.6M 2.56% 26
2017
Q1 		$14.7M Buy
+1,815,487
New +$14M 0.86% 35

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daruma Capital Management's NPKI Position: Q3 2018 in Review

Daruma Capital Management sold out of NPK International (NPKI) in Q3 2018, closing a stake of 1,818,409 shares — an estimated $19.7M sold.

Daruma Capital Management first reported a position in NPKI in Q1 2017 and held it in 6 quarters. The position peaked at $53.3M in Q3 2017. 183 funds tracked by Wall St. Rank hold NPKI as of Q3 2018.

  • Daruma Capital Management reported no remaining NPK International position as of Q3 2018 after selling out during the quarter.
  • Daruma Capital Management sold 1,818,409 NPK International shares in Q3 2018, an estimated $19.7M.
  • Daruma Capital Management first reported a position in NPK International in Q1 2017 and held it in 6 quarters.
  • Daruma Capital Management's NPK International position peaked at $53.3M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held NPK International as of Q3 2018.

Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.