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Moors & Cabot’s National Presto Industries NPK Stock Holding History

Moors & Cabot’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
2018
Q4 		– Sell
-1,760
Closed -$226K – 552
2018
Q3 		$226K Sell
1,760
-2,176
-55% -$276K 0.03% 502
2018
Q2 		$484K Sell
3,936
-4,235
-52% -$457K 0.07% 311
2018
Q1 		$766K Buy
8,171
+790
+11% +$78.4K 0.1% 236
2017
Q4 		$733K Sell
7,381
-2,075
-22% -$226K 0.1% 241
2017
Q3 		$1.01M Sell
9,456
-2,770
-23% -$293K 0.15% 167
2017
Q2 		$1.35M Sell
12,226
-1,050
-8% -$111K 0.22% 123
2017
Q1 		$1.35M Sell
13,276
-900
-6% -$92.9K 0.23% 117
2016
Q4 		$1.51M Sell
14,176
-310
-2% -$28.9K 0.25% 110
2016
Q3 		$1.27M Sell
14,486
-550
-4% -$49.9K 0.21% 120
2016
Q2 		$1.42M Sell
15,036
-550
-4% -$48.4K 0.25% 107
2016
Q1 		$1.3M Buy
15,586
+716
+5% +$57.3K 0.24% 110
2015
Q4 		$1.23M Sell
14,870
-2,180
-13% -$189K 0.23% 120
2015
Q3 		$1.44M Sell
17,050
-4,555
-21% -$370K 0.27% 99
2015
Q2 		$1.73M Sell
21,605
-1,400
-6% -$95.9K 0.28% 92
2015
Q1 		$1.46M Buy
23,005
+1,525
+7% +$94K 0.24% 102
2014
Q4 		$1.25M Buy
21,480
+500
+2% +$29.7K 0.21% 118
2014
Q3 		$1.27M Buy
20,980
+5,570
+36% +$370K 0.22% 117
2014
Q2 		$1.12M Buy
+15,410
New +$1.11M 0.19% 125

Other funds holding NPK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Moors & Cabot's NPK Position: Q4 2018 in Review

Moors & Cabot sold out of National Presto Industries (NPK) in Q4 2018, closing a stake of 1,760 shares — an estimated $226K sold.

Moors & Cabot first reported a position in NPK in Q2 2014 and held it in 18 quarters. The position peaked at $1.73M in Q2 2015. 151 funds tracked by Wall St. Rank hold NPK as of Q4 2018.

  • Moors & Cabot reported no remaining National Presto Industries position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 1,760 National Presto Industries shares in Q4 2018, an estimated $226K.
  • Moors & Cabot first reported a position in National Presto Industries in Q2 2014 and held it in 18 quarters.
  • Moors & Cabot's National Presto Industries position peaked at $1.73M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.