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Ergoteles’s National Presto Industries NPK Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-22,100
Closed -$1.7M – 1884
2022
Q1 		$1.7M Buy
22,100
+19,161
+652% +$1.56M 0.06% 288
2021
Q4 		$241K Buy
+2,939
New +$246K 0.01% 941

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's NPK Position: Q2 2022 in Review

Ergoteles sold out of National Presto Industries (NPK) in Q2 2022, closing a stake of 22,100 shares — an estimated $1.7M sold.

Ergoteles first reported a position in NPK in Q4 2021 and held it in 2 quarters. The position peaked at $1.7M in Q1 2022. 113 funds tracked by Wall St. Rank hold NPK as of Q2 2022.

  • Ergoteles reported no remaining National Presto Industries position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 22,100 National Presto Industries shares in Q2 2022, an estimated $1.7M.
  • Ergoteles first reported a position in National Presto Industries in Q4 2021 and held it in 2 quarters.
  • Ergoteles's National Presto Industries position peaked at $1.7M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.