GHCM
NPKI

Glen Harbor Capital Management’s NPK International NPKI Stock Holding History

Glen Harbor 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
2019
Q3 		$201K Hold
26,418
– – ﹤0.01% 1012
2019
Q2 		$196K Hold
26,418
– – ﹤0.01% 1016
2019
Q1 		$242K Hold
26,418
– – 0.01% 929
2018
Q4 		$182K Buy
26,418
+21,012
+389% +$171K ﹤0.01% 967
2018
Q3 		$56K Buy
+5,406
New +$55.2K ﹤0.01% 1233

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Glen Harbor Capital Management's NPKI Position: Q3 2019 in Review

Glen Harbor Capital Management held its NPK International (NPKI) position steady in Q3 2019 at 26,418 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Glen Harbor Capital Management first reported a position in NPKI in Q3 2018 and has held it in 5 quarters since. The position peaked at $242K in Q1 2019. 167 funds tracked by Wall St. Rank hold NPKI as of Q3 2019.

  • Glen Harbor Capital Management held 26,418 shares of NPK International worth $201K as of Q3 2019.
  • Glen Harbor Capital Management left its NPK International share count unchanged in Q3 2019.
  • NPK International made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1012 holding.
  • Glen Harbor Capital Management first reported a position in NPK International in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's NPK International position peaked at $242K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held NPK International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.