GC
NPKI

Guggenheim Capital’s NPK International NPKI Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-21,932
Closed -$167K – 2178
2019
Q3 		$167K Buy
+21,932
New +$155K ﹤0.01% 2030
2019
Q2 		– Sell
-10,953
Closed -$100K – 2188
2019
Q1 		$100K Buy
+10,953
New +$93.9K ﹤0.01% 2138
2018
Q4 		– Sell
-12,925
Closed -$134K – 2394
2018
Q3 		$134K Buy
12,925
+2,806
+28% +$28.7K ﹤0.01% 2360
2018
Q2 		$109K Sell
10,119
-186,415
-95% -$1.89M ﹤0.01% 2347
2018
Q1 		$1.59M Sell
196,534
-26,083
-12% -$228K ﹤0.01% 1809
2017
Q4 		$1.92M Buy
222,617
+90,718
+69% +$821K ﹤0.01% 1699
2017
Q3 		$1.32M Sell
131,899
-59,153
-31% -$484K ﹤0.01% 1928
2017
Q2 		$1.41M Buy
191,052
+10,865
+6% +$82.9K ﹤0.01% 1865
2017
Q1 		$1.46M Buy
180,187
+8,158
+5% +$62.7K ﹤0.01% 1868
2016
Q4 		$1.29M Sell
172,029
-280,596
-62% -$2.04M ﹤0.01% 2001
2016
Q3 		$3.33M Sell
452,625
-13,819
-3% -$91.3K 0.01% 1266
2016
Q2 		$2.7M Sell
466,444
-31,316
-6% -$153K 0.01% 1370
2016
Q1 		$2.15M Buy
497,760
+14,429
+3% +$61.7K 0.01% 1519
2015
Q4 		$2.55M Buy
483,331
+120,980
+33% +$698K 0.01% 1434
2015
Q3 		$1.85M Buy
362,351
+238,070
+192% +$1.63M 0.01% 1648
2015
Q2 		$1.01M Buy
124,281
+6,247
+5% +$57.9K ﹤0.01% 2212
2015
Q1 		$1.07M Sell
118,034
-1,286
-1% -$11.8K ﹤0.01% 2198
2014
Q4 		$1.14M Sell
119,320
-21,020
-15% -$223K ﹤0.01% 2132
2014
Q3 		$1.75M Sell
140,340
-35,356
-20% -$436K ﹤0.01% 1858
2014
Q2 		$2.19M Buy
175,696
+47,367
+37% +$552K 0.01% 1731
2014
Q1 		$1.47M Sell
128,329
-33,048
-20% -$378K ﹤0.01% 2001
2013
Q4 		$1.98M Buy
161,377
+148,835
+1,187% +$1.86M 0.01% 1800
2013
Q3 		$159K Buy
+12,542
New +$148K ﹤0.01% 2768

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Guggenheim Capital's NPKI Position: Q4 2019 in Review

Guggenheim Capital sold out of NPK International (NPKI) in Q4 2019, closing a stake of 21,932 shares — an estimated $167K sold.

Guggenheim Capital first reported a position in NPKI in Q3 2013 and held it in 23 quarters. The position peaked at $3.33M in Q3 2016. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

  • Guggenheim Capital reported no remaining NPK International position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 21,932 NPK International shares in Q4 2019, an estimated $167K.
  • Guggenheim Capital first reported a position in NPK International in Q3 2013 and held it in 23 quarters.
  • Guggenheim Capital's NPK International position peaked at $3.33M in Q3 2016.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.