LCM
NPKI

Laurion Capital Management’s NPK International NPKI Stock Holding History

Laurion 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
2020
Q1 		– Sell
-10,900
Closed -$68K – 1147
2019
Q4 		$68K Sell
10,900
-8,400
-44% -$54.7K ﹤0.01% 843
2019
Q3 		$147K Sell
19,300
-30,662
-61% -$217K ﹤0.01% 942
2019
Q2 		$371K Buy
49,962
+38,518
+337% +$297K ﹤0.01% 743
2019
Q1 		$105K Buy
+11,444
New +$98.1K ﹤0.01% 772
2018
Q2 		– Sell
-46,431
Closed -$376K – 1632
2018
Q1 		$376K Buy
+46,431
New +$407K ﹤0.01% 1076

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

Laurion Capital Management's NPKI Position: Q1 2020 in Review

Laurion Capital Management sold out of NPK International (NPKI) in Q1 2020, closing a stake of 10,900 shares — an estimated $68K sold.

Laurion Capital Management first reported a position in NPKI in Q1 2018 and held it in 5 quarters. The position peaked at $376K in Q1 2018. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • Laurion Capital Management reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 10,900 NPK International shares in Q1 2020, an estimated $68K.
  • Laurion Capital Management first reported a position in NPK International in Q1 2018 and held it in 5 quarters.
  • Laurion Capital Management's NPK International position peaked at $376K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.