MC
NPKI

Miles Capital’s NPK International NPKI Stock Holding History

Miles 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
2020
Q1 		– Sell
-16,370
Closed -$103K – 186
2019
Q4 		$103K Sell
16,370
-151
-0.9% -$983 0.08% 185
2019
Q3 		$126K Sell
16,521
-36
-0.2% -$255 0.1% 176
2019
Q2 		$123K Buy
16,557
+1,459
+10% +$11.3K 0.1% 178
2019
Q1 		$138K Sell
15,098
-710
-4% -$6.09K 0.12% 161
2018
Q4 		$109K Sell
15,808
-11,018
-41% -$89.8K 0.11% 149
2018
Q3 		$278K Buy
26,826
+109
+0.4% +$1.11K 0.23% 119
2018
Q2 		$290K Hold
26,717
– – 0.18% 117
2018
Q1 		$216K Buy
26,717
+1,004
+4% +$8.79K 0.12% 193
2017
Q4 		$221K Sell
25,713
-151
-0.6% -$1.37K 0.13% 155
2017
Q3 		$259K Sell
25,864
-447
-2% -$3.66K 0.15% 121
2017
Q2 		$193K Sell
26,311
-229
-0.9% -$1.75K 0.1% 201
2017
Q1 		$215K Buy
26,540
+71
+0.3% +$546 0.12% 177
2016
Q4 		$199K Buy
26,469
+1,799
+7% +$13.1K 0.12% 178
2016
Q3 		$182K Buy
+24,670
New +$163K 0.12% 135

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Miles Capital's NPKI Position: Q1 2020 in Review

Miles Capital sold out of NPK International (NPKI) in Q1 2020, closing a stake of 16,370 shares — an estimated $103K sold.

Miles Capital first reported a position in NPKI in Q3 2016 and held it in 14 quarters. The position peaked at $290K in Q2 2018. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • Miles Capital reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 16,370 NPK International shares in Q1 2020, an estimated $103K.
  • Miles Capital first reported a position in NPK International in Q3 2016 and held it in 14 quarters.
  • Miles Capital's NPK International position peaked at $290K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.