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Lucus Advisors’s National Presto Industries NPK Stock Holding History

Lucus Advisors’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,330
Closed -$331K – 243
2017
Q4 		$331K Buy
+3,330
New +$363K 0.48% 129
2016
Q1 		– Sell
-4,653
Closed -$386K – 329
2015
Q4 		$386K Sell
4,653
-956
-17% -$82.9K 0.23% 184
2015
Q3 		$473K Buy
+5,609
New +$455K 0.26% 44

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Lucus Advisors's NPK Position: Q1 2018 in Review

Lucus Advisors sold out of National Presto Industries (NPK) in Q1 2018, closing a stake of 3,330 shares — an estimated $331K sold.

Lucus Advisors first reported a position in NPK in Q3 2015 and held it in 3 quarters. The position peaked at $473K in Q3 2015. 137 funds tracked by Wall St. Rank hold NPK as of Q1 2018.

  • Lucus Advisors reported no remaining National Presto Industries position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 3,330 National Presto Industries shares in Q1 2018, an estimated $331K.
  • Lucus Advisors first reported a position in National Presto Industries in Q3 2015 and held it in 3 quarters.
  • Lucus Advisors's National Presto Industries position peaked at $473K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.