Monarch Partners Asset Management’s NPK International NPKI Stock Holding History

Monarch Partners 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
2020 Q1	–	Sell	-102,872	Closed	-$645K	–	197
2019 Q4	$645K	Sell	102,872 -376,201	-79%	-$2.45M	0.14%	128
2019 Q3	$3.65M	Sell	479,073 -512,660	-52%	-$3.63M	0.55%	66
2019 Q2	$7.36M	Buy	991,733 +258,335	+35%	+$1.99M	1.06%	44
2019 Q1	$6.72M	Buy	733,398 +289,635	+65%	+$2.48M	1.01%	42
2018 Q4	$3.05M	Buy	443,763 +176,568	+66%	+$1.44M	0.44%	70
2018 Q3	$2.77M	Buy	267,195 +1,825	+0.7%	+$18.6K	0.25%	103
2018 Q2	$2.88M	Buy	265,370 +174,910	+193%	+$1.78M	0.26%	107
2018 Q1	$733K	Buy	90,460 +32,400	+56%	+$284K	0.07%	148
2017 Q4	$499K	Hold	58,060	–	–	0.05%	146
2017 Q3	$581K	Hold	58,060	–	–	0.06%	137
2017 Q2	$427K	Hold	58,060	–	–	0.04%	156
2017 Q1	$470K	Buy	58,060 +12,640	+28%	+$97.1K	0.05%	137
2016 Q4	$341K	Hold	45,420	–	–	0.03%	157
2016 Q3	$334K	Buy	45,420 +6,720	+17%	+$44.4K	0.03%	147
2016 Q2	$224K	Buy	+38,700	New	+$189K	0.02%	151

Other funds holding NPKI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Monarch Partners Asset Management's NPKI Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of NPK International (NPKI) in Q1 2020, closing a stake of 102,872 shares — an estimated $645K sold.

Monarch Partners Asset Management first reported a position in NPKI in Q2 2016 and held it in 15 quarters. The position peaked at $7.36M in Q2 2019. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

Monarch Partners Asset Management reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 102,872 NPK International shares in Q1 2020, an estimated $645K.
Monarch Partners Asset Management first reported a position in NPK International in Q2 2016 and held it in 15 quarters.
Monarch Partners Asset Management's NPK International position peaked at $7.36M in Q2 2019.
138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.