Everence Capital Management’s NPK International NPKI Stock Holding History

Everence 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 Q4	–	Sell	-188,870	Closed	-$198K	–	746
2020 Q3	$198K	Buy	188,870 +157,260	+498%	+$289K	0.02%	586
2020 Q2	$64K	Buy	31,610 +5,150	+19%	+$8.72K	0.01%	656
2020 Q1	$24K	Hold	26,460	–	–	﹤0.01%	629
2019 Q4	$166K	Hold	26,460	–	–	0.02%	638
2019 Q3	$202K	Hold	26,460	–	–	0.03%	574
2019 Q2	$196K	Hold	26,460	–	–	0.03%	577
2019 Q1	$242K	Buy	26,460 +9,800	+59%	+$84K	0.04%	479
2018 Q4	$114K	Hold	16,660	–	–	0.03%	396
2018 Q3	$172K	Hold	16,660	–	–	0.03%	421
2018 Q2	$181K	Hold	16,660	–	–	0.04%	406
2018 Q1	$135K	Hold	16,660	–	–	0.03%	404
2017 Q4	$143K	Hold	16,660	–	–	0.03%	399
2017 Q3	$167K	Hold	16,660	–	–	0.04%	367
2017 Q2	$122K	Hold	16,660	–	–	0.03%	361
2017 Q1	$135K	Buy	+16,660	New	+$128K	0.04%	345

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Everence Capital Management's NPKI Position: Q4 2020 in Review

Everence Capital Management sold out of NPK International (NPKI) in Q4 2020, closing a stake of 188,870 shares — an estimated $198K sold.

Everence Capital Management first reported a position in NPKI in Q1 2017 and held it in 15 quarters. The position peaked at $242K in Q1 2019. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

Everence Capital Management reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
Everence Capital Management sold 188,870 NPK International shares in Q4 2020, an estimated $198K.
Everence Capital Management first reported a position in NPK International in Q1 2017 and held it in 15 quarters.
Everence Capital Management's NPK International position peaked at $242K in Q1 2019.
100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.