EMG
NPKI

Ellington Management Group’s NPK International NPKI Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-29,200
Closed -$237K – 905
2018
Q1 		$237K Buy
29,200
+15,100
+107% +$132K 0.02% 677
2017
Q4 		$121K Sell
14,100
-23,100
-62% -$209K 0.02% 544
2017
Q3 		$372K Buy
+37,200
New +$304K 0.06% 311
2017
Q2 		– Sell
-11,100
Closed -$90K – 939
2017
Q1 		$90K Buy
+11,100
New +$85.3K ﹤0.01% 645
2016
Q3 		– Sell
-10,900
Closed -$63K – 712
2016
Q2 		$63K Buy
+10,900
New +$53.3K 0.09% 237
2015
Q3 		– Sell
-57,060
Closed -$464K – 927
2015
Q2 		$464K Buy
57,060
+15,660
+38% +$145K 0.11% 269
2015
Q1 		$377K Buy
41,400
+14,500
+54% +$133K 0.08% 383
2014
Q4 		$257K Buy
+26,900
New +$286K 0.09% 379
2014
Q3 		– Sell
-10,900
Closed -$136K – 490
2014
Q2 		$136K Sell
10,900
-33,200
-75% -$387K 0.06% 394
2014
Q1 		$505K Buy
+44,100
New +$505K 0.15% 216
2013
Q4 		– Sell
-16,900
Closed -$214K – 828
2013
Q3 		$214K Sell
16,900
-22,900
-58% -$269K 0.04% 643
2013
Q2 		$437K Buy
+39,800
New +$412K 0.08% 369

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's NPKI Position: Q2 2018 in Review

Ellington Management Group sold out of NPK International (NPKI) in Q2 2018, closing a stake of 29,200 shares — an estimated $237K sold.

Ellington Management Group first reported a position in NPKI in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q1 2014. 184 funds tracked by Wall St. Rank hold NPKI as of Q2 2018.

  • Ellington Management Group reported no remaining NPK International position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 29,200 NPK International shares in Q2 2018, an estimated $237K.
  • Ellington Management Group first reported a position in NPK International in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's NPK International position peaked at $505K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held NPK International as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.