Marshall Wace’s National Presto Industries NPK Stock Holding History

Marshall Wace’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
2019 Q2	–	Sell	-3,981	Closed	-$432K	–	1683
2019 Q1	$432K	Sell	3,981 -8,576	-68%	-$998K	﹤0.01%	1174
2018 Q4	$1.47M	Buy	+12,557	New	+$1.57M	0.02%	802
2017 Q2	–	Sell	-2,719	Closed	-$277K	–	369
2017 Q1	$277K	Buy	+2,719	New	+$281K	0.01%	273

Other funds holding NPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Marshall Wace's NPK Position: Q2 2019 in Review

Marshall Wace sold out of National Presto Industries (NPK) in Q2 2019, closing a stake of 3,981 shares — an estimated $432K sold.

Marshall Wace first reported a position in NPK in Q1 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2018. 137 funds tracked by Wall St. Rank hold NPK as of Q2 2019.

Marshall Wace reported no remaining National Presto Industries position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 3,981 National Presto Industries shares in Q2 2019, an estimated $432K.
Marshall Wace first reported a position in National Presto Industries in Q1 2017 and held it in 3 quarters.
Marshall Wace's National Presto Industries position peaked at $1.47M in Q4 2018.
137 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.