Element Capital Management’s NPK International NPKI Stock Holding History

Element 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
2019 Q2	–	Sell	-12,588	Closed	-$115K	–	766
2019 Q1	$115K	Buy	+12,588	New	+$108K	﹤0.01%	801
2018 Q2	–	Sell	-13,945	Closed	-$113K	–	1028
2018 Q1	$113K	Buy	+13,945	New	+$122K	﹤0.01%	771
2017 Q1	–	Sell	-82,568	Closed	-$619K	–	69
2016 Q4	$619K	Buy	+82,568	New	+$599K	0.06%	60

Other funds holding NPKI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Element Capital Management sold out of NPK International (NPKI) in Q2 2019, closing a stake of 12,588 shares — an estimated $115K sold.

Element Capital Management first reported a position in NPKI in Q4 2016 and held it in 3 quarters. The position peaked at $619K in Q4 2016. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2019.

Element Capital Management reported no remaining NPK International position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 12,588 NPK International shares in Q2 2019, an estimated $115K.
Element Capital Management first reported a position in NPK International in Q4 2016 and held it in 3 quarters.
Element Capital Management's NPK International position peaked at $619K in Q4 2016.
164 funds tracked by Wall St. Rank held NPK International as of Q2 2019.

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