DWA
NPKI

Dorsey Wright & Associates’s NPK International NPKI Stock Holding History

Dorsey Wright & Associates’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
-4,592
Closed -$31.7K – 295
2023
Q3 		$31.7K Buy
+4,592
New +$26.3K 0.01% 168
2022
Q2 		$32K Sell
10,309
-633
-6% -$2.42K 0.01% 247
2022
Q1 		$40K Buy
+10,942
New +$40.7K 0.01% 259

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

Dorsey Wright & Associates's NPKI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of NPK International (NPKI) in Q4 2023, closing a stake of 4,592 shares — an estimated $31.7K sold.

Dorsey Wright & Associates first reported a position in NPKI in Q1 2022 and held it in 3 quarters. The position peaked at $40K in Q1 2022. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,592 NPK International shares in Q4 2023, an estimated $31.7K.
  • Dorsey Wright & Associates first reported a position in NPK International in Q1 2022 and held it in 3 quarters.
  • Dorsey Wright & Associates's NPK International position peaked at $40K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.