HAM
NPKI

Hillcrest Asset Management’s NPK International NPKI Stock Holding History

Hillcrest Asset 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
Q1 		– Sell
-756,812
Closed -$4.75M – 58
2019
Q4 		$4.75M Sell
756,812
-29,644
-4% -$193K 0.72% 56
2019
Q3 		$5.99M Sell
786,456
-23,380
-3% -$165K 0.96% 53
2019
Q2 		$6.01M Buy
809,836
+4,900
+0.6% +$37.8K 0.94% 54
2019
Q1 		$7.37M Buy
804,936
+212,764
+36% +$1.82M 1.18% 50
2018
Q4 		$4.07M Buy
+592,172
New +$4.83M 0.98% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hillcrest Asset Management's NPKI Position: Q1 2020 in Review

Hillcrest Asset Management sold out of NPK International (NPKI) in Q1 2020, closing a stake of 756,812 shares — an estimated $4.75M sold.

Hillcrest Asset Management first reported a position in NPKI in Q4 2018 and held it in 5 quarters. The position peaked at $7.37M in Q1 2019. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • Hillcrest Asset Management reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 756,812 NPK International shares in Q1 2020, an estimated $4.75M.
  • Hillcrest Asset Management first reported a position in NPK International in Q4 2018 and held it in 5 quarters.
  • Hillcrest Asset Management's NPK International position peaked at $7.37M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.