MWNA
NPKI

Marshall Wace North America’s NPK International NPKI Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-29,063
Closed -$65K – 1525
2020
Q2 		$65K Sell
29,063
-16,166
-36% -$27.4K ﹤0.01% 1111
2020
Q1 		$40K Buy
+45,229
New +$169K ﹤0.01% 1096
2019
Q3 		– Sell
-15,972
Closed -$119K – 1587
2019
Q2 		$119K Buy
15,972
+15,172
+1,897% +$117K ﹤0.01% 1064
2019
Q1 		$7K Buy
+800
New +$6.86K ﹤0.01% 1477
2018
Q2 		– Sell
-358,162
Closed -$2.9M – 1751
2018
Q1 		$2.9M Buy
+358,162
New +$3.14M 0.01% 707

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Marshall Wace North America's NPKI Position: Q3 2020 in Review

Marshall Wace North America sold out of NPK International (NPKI) in Q3 2020, closing a stake of 29,063 shares — an estimated $65K sold.

Marshall Wace North America first reported a position in NPKI in Q1 2018 and held it in 5 quarters. The position peaked at $2.9M in Q1 2018. 122 funds tracked by Wall St. Rank hold NPKI as of Q3 2020.

  • Marshall Wace North America reported no remaining NPK International position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 29,063 NPK International shares in Q3 2020, an estimated $65K.
  • Marshall Wace North America first reported a position in NPK International in Q1 2018 and held it in 5 quarters.
  • Marshall Wace North America's NPK International position peaked at $2.9M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held NPK International as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.