EP
NPKI

Elkfork Partners’s NPK International NPKI Stock Holding History

Elkfork Partners’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
Q3 		$130K Hold
17,094
– – ﹤0.01% 909
2019
Q2 		$127K Hold
17,094
– – ﹤0.01% 903
2019
Q1 		$157K Hold
17,094
– – ﹤0.01% 842
2018
Q4 		$117K Buy
17,094
+13,596
+389% +$111K ﹤0.01% 872
2018
Q3 		$36K Buy
+3,498
New +$35.7K ﹤0.01% 992

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's NPKI Position: Q3 2019 in Review

Elkfork Partners held its NPK International (NPKI) position steady in Q3 2019 at 17,094 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Elkfork Partners first reported a position in NPKI in Q3 2018 and has held it in 5 quarters since. The position peaked at $157K in Q1 2019. 167 funds tracked by Wall St. Rank hold NPKI as of Q3 2019.

  • Elkfork Partners held 17,094 shares of NPK International worth $130K as of Q3 2019.
  • Elkfork Partners left its NPK International share count unchanged in Q3 2019.
  • NPK International made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #909 holding.
  • Elkfork Partners first reported a position in NPK International in Q3 2018 and has held it in 5 quarters since.
  • Elkfork Partners's NPK International position peaked at $157K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held NPK International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.