HR
NPKI

Howe & Rusling’s NPK International NPKI Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-212
Closed – – 928
2020
Q1 		$0 Sell
212
-16
-7% -$60 ﹤0.01% 898
2019
Q4 		$1K Hold
228
– – ﹤0.01% 802
2019
Q3 		$2K Hold
228
– – ﹤0.01% 720
2019
Q2 		$2K Sell
228
-7
-3% -$54 ﹤0.01% 695
2019
Q1 		$2K Sell
235
-16
-6% -$137 ﹤0.01% 695
2018
Q4 		$2K Buy
251
+72
+40% +$587 ﹤0.01% 695
2018
Q3 		$2K Hold
179
– – ﹤0.01% 745
2018
Q2 		$2K Hold
179
– – ﹤0.01% 701
2018
Q1 		$1K Sell
179
-28
-14% -$245 ﹤0.01% 898
2017
Q4 		$2K Hold
207
– – ﹤0.01% 743
2017
Q3 		$2K Hold
207
– – ﹤0.01% 789
2017
Q2 		$2K Hold
207
– – ﹤0.01% 851
2017
Q1 		$2K Sell
207
-28
-12% -$215 ﹤0.01% 875
2016
Q4 		$2K Hold
235
– – ﹤0.01% 899
2016
Q3 		$2K Buy
+235
New +$1.55K ﹤0.01% 894

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Howe & Rusling's NPKI Position: Q2 2020 in Review

Howe & Rusling sold out of NPK International (NPKI) in Q2 2020, closing a stake of 212 shares.

Howe & Rusling first reported a position in NPKI in Q3 2016 and held it in 15 quarters. The position peaked at $2K in Q3 2019. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • Howe & Rusling reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 212 NPK International shares in Q2 2020.
  • Howe & Rusling first reported a position in NPK International in Q3 2016 and held it in 15 quarters.
  • Howe & Rusling's NPK International position peaked at $2K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.