LSV Asset Management
NPKI

LSV Asset Management’s NPK International NPKI Stock Holding History

LSV 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
2019
Q1 		– Sell
-321,441
Closed -$2.21M – 980
2018
Q4 		$2.21M Sell
321,441
-499,333
-61% -$4.07M ﹤0.01% 668
2018
Q3 		$8.49M Sell
820,774
-446,719
-35% -$4.57M 0.01% 525
2018
Q2 		$13.8M Sell
1,267,493
-116,500
-8% -$1.18M 0.02% 443
2018
Q1 		$11.2M Sell
1,383,993
-90,473
-6% -$792K 0.02% 467
2017
Q4 		$12.7M Sell
1,474,466
-744,427
-34% -$6.74M 0.02% 455
2017
Q3 		$22.2M Sell
2,218,893
-126,900
-5% -$1.04M 0.04% 353
2017
Q2 		$17.2M Hold
2,345,793
– – 0.03% 383
2017
Q1 		$19M Sell
2,345,793
-53,213
-2% -$409K 0.03% 355
2016
Q4 		$18M Sell
2,399,006
-121,200
-5% -$880K 0.03% 367
2016
Q3 		$18.5M Hold
2,520,206
– – 0.04% 335
2016
Q2 		$14.6M Sell
2,520,206
-446,500
-15% -$2.18M 0.03% 356
2016
Q1 		$12.8M Sell
2,966,706
-87,456
-3% -$374K 0.03% 362
2015
Q4 		$16.1M Sell
3,054,162
-408,785
-12% -$2.36M 0.04% 315
2015
Q3 		$17.7M Sell
3,462,947
-20,000
-0.6% -$137K 0.04% 283
2015
Q2 		$28.3M Sell
3,482,947
-231,000
-6% -$2.14M 0.06% 235
2015
Q1 		$33.8M Sell
3,713,947
-19,408
-0.5% -$177K 0.07% 219
2014
Q4 		$35.6M Buy
3,733,355
+148,849
+4% +$1.58M 0.07% 206
2014
Q3 		$44.6M Sell
3,584,506
-50,500
-1% -$622K 0.1% 176
2014
Q2 		$45.3M Sell
3,635,006
-284,200
-7% -$3.31M 0.1% 174
2014
Q1 		$44.9M Sell
3,919,206
-142,500
-4% -$1.63M 0.1% 169
2013
Q4 		$49.9M Sell
4,061,706
-344,392
-8% -$4.3M 0.12% 160
2013
Q3 		$55.8M Sell
4,406,098
-18,300
-0.4% -$215K 0.14% 149
2013
Q2 		$48.6M Buy
+4,424,398
New +$45.8M 0.13% 154

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

LSV Asset Management's NPKI Position: Q1 2019 in Review

LSV Asset Management sold out of NPK International (NPKI) in Q1 2019, closing a stake of 321,441 shares — an estimated $2.21M sold.

LSV Asset Management first reported a position in NPKI in Q2 2013 and held it in 23 quarters. The position peaked at $55.8M in Q3 2013. 178 funds tracked by Wall St. Rank hold NPKI as of Q1 2019.

  • LSV Asset Management reported no remaining NPK International position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 321,441 NPK International shares in Q1 2019, an estimated $2.21M.
  • LSV Asset Management first reported a position in NPK International in Q2 2013 and held it in 23 quarters.
  • LSV Asset Management's NPK International position peaked at $55.8M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held NPK International as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.