Natixis Advisors’s NPK International NPKI Stock Holding History

Natixis Advisors’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	-179,935	Closed	-$1.13M	–	1235
2019 Q4	$1.13M	Sell	179,935 -110,298	-38%	-$718K	0.01%	956
2019 Q3	$2.21M	Buy	290,233 +53,591	+23%	+$379K	0.02%	745
2019 Q2	$1.76M	Sell	236,642 -13,358	-5%	-$103K	0.01%	802
2019 Q1	$2.29M	Buy	250,000 +53,924	+28%	+$462K	0.02%	711
2018 Q4	$1.35M	Sell	196,076 -50,252	-20%	-$410K	0.01%	832
2018 Q3	$2.55M	Buy	246,328 +73,671	+43%	+$753K	0.02%	700
2018 Q2	$1.87M	Buy	+172,657	New	+$1.75M	0.02%	774
2016 Q2	–	Sell	-351,264	Closed	-$1.52M	–	1023
2016 Q1	$1.52M	Buy	351,264 +115,370	+49%	+$493K	0.02%	689
2015 Q4	$1.25M	Buy	235,894 +53,563	+29%	+$309K	0.02%	719
2015 Q3	$933K	Buy	+182,331	New	+$1.25M	0.02%	797

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

Natixis Advisors's NPKI Position: Q1 2020 in Review

Natixis Advisors sold out of NPK International (NPKI) in Q1 2020, closing a stake of 179,935 shares — an estimated $1.13M sold.

Natixis Advisors first reported a position in NPKI in Q3 2015 and held it in 10 quarters. The position peaked at $2.55M in Q3 2018. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

Natixis Advisors reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
Natixis Advisors sold 179,935 NPK International shares in Q1 2020, an estimated $1.13M.
Natixis Advisors first reported a position in NPK International in Q3 2015 and held it in 10 quarters.
Natixis Advisors's NPK International position peaked at $2.55M in Q3 2018.
138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Natixis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.