Pacer Advisors
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Pacer Advisors’s National Presto Industries NPK Stock Holding History

Pacer Advisors’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
2024
Q2 		– Sell
-180,372
Closed -$15.1M – 3777
2024
Q1 		$15.1M Buy
180,372
+70,558
+64% +$5.58M 0.03% 363
2023
Q4 		$8.82M Buy
109,814
+32,758
+43% +$2.52M 0.03% 430
2023
Q3 		$5.58M Buy
+77,056
New +$5.82M 0.02% 446
2022
Q4 		– Sell
-19,916
Closed -$1.3M – 3351
2022
Q3 		$1.3M Sell
19,916
-588
-3% -$40.7K 0.01% 478
2022
Q2 		$1.35M Buy
20,504
+5,510
+37% +$391K 0.01% 491
2022
Q1 		$1.15M Sell
14,994
-1,012
-6% -$82.1K 0.01% 844
2021
Q4 		$1.31M Buy
+16,006
New +$1.34M 0.01% 1038
2020
Q1 		– Sell
-1,068
Closed -$94K – 961
2019
Q4 		$94K Sell
1,068
-504
-32% -$43.9K ﹤0.01% 1152
2019
Q3 		$140K Buy
1,572
+88
+6% +$7.96K ﹤0.01% 1108
2019
Q2 		$138K Sell
1,484
-2,098
-59% -$214K ﹤0.01% 1082
2019
Q1 		$389K Buy
3,582
+1,102
+44% +$128K 0.01% 607
2018
Q4 		$290K Buy
2,480
+1,359
+121% +$170K 0.01% 190
2018
Q3 		$145K Buy
+1,121
New +$142K 0.01% 1058
2017
Q4 		– Sell
-146
Closed -$16K – 1254
2017
Q3 		$16K Sell
146
-16
-10% -$1.69K ﹤0.01% 1169
2017
Q2 		$18K Buy
+162
New +$17.1K ﹤0.01% 1186

Other funds holding NPK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Pacer Advisors's NPK Position: Q2 2024 in Review

Pacer Advisors sold out of National Presto Industries (NPK) in Q2 2024, closing a stake of 180,372 shares — an estimated $15.1M sold.

Pacer Advisors first reported a position in NPK in Q2 2017 and held it in 15 quarters. The position peaked at $15.1M in Q1 2024. 152 funds tracked by Wall St. Rank hold NPK as of Q2 2024.

  • Pacer Advisors reported no remaining National Presto Industries position as of Q2 2024 after selling out during the quarter.
  • Pacer Advisors sold 180,372 National Presto Industries shares in Q2 2024, an estimated $15.1M.
  • Pacer Advisors first reported a position in National Presto Industries in Q2 2017 and held it in 15 quarters.
  • Pacer Advisors's National Presto Industries position peaked at $15.1M in Q1 2024.
  • 152 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.