Grantham, Mayo, Van Otterloo & Co (GMO)’s National Presto Industries NPK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-14,000	Closed	-$1.24M	–	908
2020 Q4	$1.24M	Sell	14,000 -10,300	-42%	-$885K	0.01%	536
2020 Q3	$1.99M	Buy	24,300 +6,600	+37%	+$576K	0.01%	413
2020 Q2	$1.55M	Buy	+17,700	New	+$1.51M	0.01%	460
2014 Q2	–	Sell	-2,600	Closed	-$203K	–	540
2014 Q1	$203K	Buy	+2,600	New	+$203K	﹤0.01%	547

Other funds holding NPK

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NPK Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National Presto Industries (NPK) in Q1 2021, closing a stake of 14,000 shares — an estimated $1.24M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NPK in Q1 2014 and held it in 4 quarters. The position peaked at $1.99M in Q3 2020. 118 funds tracked by Wall St. Rank hold NPK as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National Presto Industries position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,000 National Presto Industries shares in Q1 2021, an estimated $1.24M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National Presto Industries in Q1 2014 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s National Presto Industries position peaked at $1.99M in Q3 2020.
118 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.