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Ellington Management Group’s National Presto Industries NPK Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-3,900
Closed -$431K – 783
2017
Q2 		$431K Buy
+3,900
New +$412K 0.06% 289

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's NPK Position: Q3 2017 in Review

Ellington Management Group sold out of National Presto Industries (NPK) in Q3 2017, closing a stake of 3,900 shares — an estimated $431K sold.

Ellington Management Group first reported a position in NPK in Q2 2017 and held it in 1 quarter. The position peaked at $431K in Q2 2017. 135 funds tracked by Wall St. Rank hold NPK as of Q3 2017.

  • Ellington Management Group reported no remaining National Presto Industries position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,900 National Presto Industries shares in Q3 2017, an estimated $431K.
  • Ellington Management Group first reported a position in National Presto Industries in Q2 2017 and held it in 1 quarter.
  • Ellington Management Group's National Presto Industries position peaked at $431K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.