LMR Partners’s NPK International NPKI Stock Holding History

LMR Partners’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
2021 Q1	–	Sell	-270,000	Closed	-$518K	–	1070
2020 Q4	$518K	Buy	+270,000	New	+$363K	0.01%	342
2017 Q4	–	Sell	-15,341	Closed	-$154K	–	414
2017 Q3	$154K	Buy	+15,341	New	+$126K	0.02%	286

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

LMR Partners's NPKI Position: Q1 2021 in Review

LMR Partners sold out of NPK International (NPKI) in Q1 2021, closing a stake of 270,000 shares — an estimated $518K sold.

LMR Partners first reported a position in NPKI in Q3 2017 and held it in 2 quarters. The position peaked at $518K in Q4 2020. 114 funds tracked by Wall St. Rank hold NPKI as of Q1 2021.

LMR Partners reported no remaining NPK International position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 270,000 NPK International shares in Q1 2021, an estimated $518K.
LMR Partners first reported a position in NPK International in Q3 2017 and held it in 2 quarters.
LMR Partners's NPK International position peaked at $518K in Q4 2020.
114 funds tracked by Wall St. Rank held NPK International as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.