MSL
NPKI

Mackay Shields LLC’s NPK International NPKI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-108,700
Closed -$341K – 1363
2021
Q1 		$341K Buy
108,700
+1,500
+1% +$4.63K ﹤0.01% 1304
2020
Q4 		$206K Buy
+107,200
New +$144K ﹤0.01% 1414

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's NPKI Position: Q2 2021 in Review

Mackay Shields LLC sold out of NPK International (NPKI) in Q2 2021, closing a stake of 108,700 shares — an estimated $341K sold.

Mackay Shields LLC first reported a position in NPKI in Q4 2020 and held it in 2 quarters. The position peaked at $341K in Q1 2021. 124 funds tracked by Wall St. Rank hold NPKI as of Q2 2021.

  • Mackay Shields LLC reported no remaining NPK International position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 108,700 NPK International shares in Q2 2021, an estimated $341K.
  • Mackay Shields LLC first reported a position in NPK International in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's NPK International position peaked at $341K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held NPK International as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.