Dupont Capital Management’s NPK International NPKI Stock Holding History

Dupont 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
2022 Q3	–	Sell	-51,055	Closed	-$158K	–	1699
2022 Q2	$158K	Sell	51,055 -30,421	-37%	-$117K	0.01%	1044
2022 Q1	$298K	Buy	81,476 +20,618	+34%	+$76.6K	0.01%	924
2021 Q4	$179K	Buy	+60,858	New	+$195K	0.01%	1155
2020 Q4	–	Sell	-128,762	Closed	-$135K	–	1423
2020 Q3	$135K	Sell	128,762 -8,624	-6%	-$15.8K	﹤0.01%	1171
2020 Q2	$306K	Buy	137,386 +109,382	+391%	+$185K	0.01%	964
2020 Q1	$25K	Sell	28,004 -27,233	-49%	-$102K	﹤0.01%	1256
2019 Q4	$346K	Hold	55,237	–	–	0.01%	1018
2019 Q3	$421K	Buy	+55,237	New	+$391K	0.01%	845
2017 Q1	–	Sell	-41,803	Closed	-$314K	–	902
2016 Q4	$314K	Sell	41,803 -69,819	-63%	-$507K	0.01%	767
2016 Q3	$822K	Buy	+111,622	New	+$738K	0.02%	497
2015 Q2	–	Sell	-73,846	Closed	-$673K	–	630
2015 Q1	$673K	Sell	73,846 -43,970	-37%	-$402K	0.01%	489
2014 Q4	$1.12M	Hold	117,816	–	–	0.02%	458
2014 Q3	$1.47M	Hold	117,816	–	–	0.03%	385
2014 Q2	$1.47M	Hold	117,816	–	–	0.02%	425
2014 Q1	$1.35M	Hold	117,816	–	–	0.02%	443
2013 Q4	$1.45M	Sell	117,816 -18,248	-13%	-$228K	0.03%	434
2013 Q3	$1.72M	Sell	136,064 -56,508	-29%	-$665K	0.03%	404
2013 Q2	$2.12M	Buy	+192,572	New	+$2M	0.04%	356

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's NPKI Position: Q3 2022 in Review

Dupont Capital Management sold out of NPK International (NPKI) in Q3 2022, closing a stake of 51,055 shares — an estimated $158K sold.

Dupont Capital Management first reported a position in NPKI in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q2 2013. 115 funds tracked by Wall St. Rank hold NPKI as of Q3 2022.

Dupont Capital Management reported no remaining NPK International position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 51,055 NPK International shares in Q3 2022, an estimated $158K.
Dupont Capital Management first reported a position in NPK International in Q2 2013 and held it in 18 quarters.
Dupont Capital Management's NPK International position peaked at $2.12M in Q2 2013.
115 funds tracked by Wall St. Rank held NPK International as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.