MAM
NPKI

Martingale Asset Management’s NPK International NPKI Stock Holding History

Martingale 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
2024
Q3 		– Sell
-23,177
Closed -$193K – 853
2024
Q2 		$193K Buy
+23,177
New +$178K ﹤0.01% 764
2014
Q4 		– Sell
-12,206
Closed -$152K – 894
2014
Q3 		$152K Hold
12,206
– – ﹤0.01% 832
2014
Q2 		$153K Sell
12,206
-3,201
-21% -$37.3K ﹤0.01% 853
2014
Q1 		$177K Sell
15,407
-13,900
-47% -$159K 0.01% 852
2013
Q4 		$361K Sell
29,307
-27,211
-48% -$340K 0.01% 858
2013
Q3 		$716K Buy
56,518
+3,400
+6% +$40K 0.03% 650
2013
Q2 		$584K Buy
+53,118
New +$550K 0.02% 702

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Martingale Asset Management's NPKI Position: Q3 2024 in Review

Martingale Asset Management sold out of NPK International (NPKI) in Q3 2024, closing a stake of 23,177 shares — an estimated $193K sold.

Martingale Asset Management first reported a position in NPKI in Q2 2013 and held it in 7 quarters. The position peaked at $716K in Q3 2013. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Martingale Asset Management reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 23,177 NPK International shares in Q3 2024, an estimated $193K.
  • Martingale Asset Management first reported a position in NPK International in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's NPK International position peaked at $716K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.