FP
NPKI

Foundry Partners’s NPK International NPKI Stock Holding History

Foundry Partners’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
-347,805
Closed -$365K – 447
2020
Q3 		$365K Sell
347,805
-1,205
-0.3% -$2.21K 0.02% 371
2020
Q2 		$778K Buy
349,010
+6,800
+2% +$11.5K 0.04% 319
2020
Q1 		$307K Sell
342,210
-375,089
-52% -$1.41M 0.02% 361
2019
Q4 		$4.5M Buy
717,299
+26,934
+4% +$175K 0.17% 180
2019
Q3 		$5.26M Sell
690,365
-6,025
-0.9% -$42.6K 0.22% 154
2019
Q2 		$5.17M Buy
696,390
+79,600
+13% +$615K 0.2% 166
2019
Q1 		$5.65M Sell
616,790
-13,225
-2% -$113K 0.23% 155
2018
Q4 		$4.33M Buy
630,015
+126,650
+25% +$1.03M 0.19% 180
2018
Q3 		$5.21M Buy
503,365
+115,955
+30% +$1.18M 0.2% 187
2018
Q2 		$4.2M Buy
387,410
+375
+0.1% +$3.81K 0.17% 214
2018
Q1 		$3.13M Sell
387,035
-100
-0% -$876 0.13% 231
2017
Q4 		$3.33M Sell
387,135
-14,200
-4% -$129K 0.14% 216
2017
Q3 		$4.01M Sell
401,335
-175,855
-30% -$1.44M 0.16% 229
2017
Q2 		$4.24M Buy
577,190
+46,000
+9% +$351K 0.17% 203
2017
Q1 		$4.3M Buy
531,190
+3,525
+0.7% +$27.1K 0.18% 209
2016
Q4 		$3.96M Buy
527,665
+178,525
+51% +$1.3M 0.17% 215
2016
Q3 		$2.57M Buy
349,140
+3,925
+1% +$25.9K 0.14% 229
2016
Q2 		$2M Buy
345,215
+950
+0.3% +$4.65K 0.11% 264
2016
Q1 		$1.49M Buy
344,265
+11,300
+3% +$48.3K 0.15% 179
2015
Q4 		$1.76M Buy
+332,965
New +$1.92M 0.15% 173

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Foundry Partners's NPKI Position: Q4 2020 in Review

Foundry Partners sold out of NPK International (NPKI) in Q4 2020, closing a stake of 347,805 shares — an estimated $365K sold.

Foundry Partners first reported a position in NPKI in Q4 2015 and held it in 20 quarters. The position peaked at $5.65M in Q1 2019. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Foundry Partners reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 347,805 NPK International shares in Q4 2020, an estimated $365K.
  • Foundry Partners first reported a position in NPK International in Q4 2015 and held it in 20 quarters.
  • Foundry Partners's NPK International position peaked at $5.65M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.