MC
NPKI

Menta Capital’s NPK International NPKI Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-11,999
Closed -$110K – 608
2019
Q1 		$110K Sell
11,999
-3,575
-23% -$30.7K 0.05% 434
2018
Q4 		$107K Buy
+15,574
New +$127K 0.04% 494
2018
Q2 		– Sell
-11,100
Closed -$90K – 782
2018
Q1 		$90K Sell
11,100
-5,067
-31% -$44.4K 0.02% 602
2017
Q4 		$139K Sell
16,167
-19,239
-54% -$174K 0.03% 596
2017
Q3 		$354K Sell
35,406
-51,700
-59% -$423K 0.05% 581
2017
Q2 		$640K Buy
87,106
+54,606
+168% +$417K 0.08% 456
2017
Q1 		$263K Buy
+32,500
New +$250K 0.03% 703
2015
Q3 		– Sell
-25,055
Closed -$204K – 826
2015
Q2 		$204K Buy
25,055
+8,231
+49% +$76.3K 0.03% 587
2015
Q1 		$153K Buy
+16,824
New +$154K 0.02% 641

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's NPKI Position: Q2 2019 in Review

Menta Capital sold out of NPK International (NPKI) in Q2 2019, closing a stake of 11,999 shares — an estimated $110K sold.

Menta Capital first reported a position in NPKI in Q1 2015 and held it in 9 quarters. The position peaked at $640K in Q2 2017. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2019.

  • Menta Capital reported no remaining NPK International position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 11,999 NPK International shares in Q2 2019, an estimated $110K.
  • Menta Capital first reported a position in NPK International in Q1 2015 and held it in 9 quarters.
  • Menta Capital's NPK International position peaked at $640K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.