ECM
NPKI

ETrade Capital Management’s NPK International NPKI Stock Holding History

ETrade 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
2020
Q2 		– Sell
-63,972
Closed -$57K – 919
2020
Q1 		$57K Buy
63,972
+6,007
+10% +$22.5K ﹤0.01% 737
2019
Q4 		$363K Sell
57,965
-10,604
-15% -$69K 0.01% 622
2019
Q3 		$522K Buy
68,569
+292
+0.4% +$2.06K 0.01% 550
2019
Q2 		$507K Buy
68,277
+2,713
+4% +$20.9K 0.01% 555
2019
Q1 		$601K Buy
+65,564
New +$562K 0.02% 467

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETrade Capital Management's NPKI Position: Q2 2020 in Review

ETrade Capital Management sold out of NPK International (NPKI) in Q2 2020, closing a stake of 63,972 shares — an estimated $57K sold.

ETrade Capital Management first reported a position in NPKI in Q1 2019 and held it in 5 quarters. The position peaked at $601K in Q1 2019. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • ETrade Capital Management reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 63,972 NPK International shares in Q2 2020, an estimated $57K.
  • ETrade Capital Management first reported a position in NPK International in Q1 2019 and held it in 5 quarters.
  • ETrade Capital Management's NPK International position peaked at $601K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.