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Element Capital Management’s National Presto Industries NPK Stock Holding History

Element Capital Management’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,534
Closed -$275K – 563
2019
Q1 		$275K Buy
2,534
+72
+3% +$8.38K 0.01% 621
2018
Q4 		$288K Hold
2,462
– – 0.01% 464
2018
Q3 		$319K Buy
2,462
+489
+25% +$62.1K 0.01% 577
2018
Q2 		$245K Buy
+1,973
New +$213K 0.01% 631

Other funds holding NPK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Element Capital Management's NPK Position: Q2 2019 in Review

Element Capital Management sold out of National Presto Industries (NPK) in Q2 2019, closing a stake of 2,534 shares — an estimated $275K sold.

Element Capital Management first reported a position in NPK in Q2 2018 and held it in 4 quarters. The position peaked at $319K in Q3 2018. 137 funds tracked by Wall St. Rank hold NPK as of Q2 2019.

  • Element Capital Management reported no remaining National Presto Industries position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 2,534 National Presto Industries shares in Q2 2019, an estimated $275K.
  • Element Capital Management first reported a position in National Presto Industries in Q2 2018 and held it in 4 quarters.
  • Element Capital Management's National Presto Industries position peaked at $319K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.