Loomis, Sayles & Company
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Loomis, Sayles & Company’s Napco Security Technologies NSSC Stock Holding History

Loomis, Sayles & Company’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-687,047
Closed -$23.8M – 989
2023
Q2 		$23.8M Sell
687,047
-23,717
-3% -$828K 0.04% 228
2023
Q1 		$26.7M Buy
710,764
+2,756
+0.4% +$87.8K 0.05% 198
2022
Q4 		$19.5M Buy
+708,008
New +$19.1M 0.04% 231

Other funds holding NSSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Loomis, Sayles & Company's NSSC Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 687,047 shares — an estimated $23.8M sold.

Loomis, Sayles & Company first reported a position in NSSC in Q4 2022 and held it in 3 quarters. The position peaked at $26.7M in Q1 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 687,047 Napco Security Technologies shares in Q3 2023, an estimated $23.8M.
  • Loomis, Sayles & Company first reported a position in Napco Security Technologies in Q4 2022 and held it in 3 quarters.
  • Loomis, Sayles & Company's Napco Security Technologies position peaked at $26.7M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.