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Paloma Partners’s National Presto Industries NPK Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-2,912
Closed -$238K – 2053
2020
Q3 		$238K Buy
+2,912
New +$254K 0.01% 1646
2020
Q1 		– Sell
-6,043
Closed -$534K – 1805
2019
Q4 		$534K Buy
+6,043
New +$526K 0.01% 1367
2019
Q2 		– Sell
-11,251
Closed -$1.22M – 2059
2019
Q1 		$1.22M Buy
11,251
+7,993
+245% +$930K 0.03% 638
2018
Q4 		$381K Sell
3,258
-1,763
-35% -$221K 0.01% 772
2018
Q3 		$651K Buy
+5,021
New +$637K 0.01% 920

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's NPK Position: Q4 2020 in Review

Paloma Partners sold out of National Presto Industries (NPK) in Q4 2020, closing a stake of 2,912 shares — an estimated $238K sold.

Paloma Partners first reported a position in NPK in Q3 2018 and held it in 5 quarters. The position peaked at $1.22M in Q1 2019. 122 funds tracked by Wall St. Rank hold NPK as of Q4 2020.

  • Paloma Partners reported no remaining National Presto Industries position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 2,912 National Presto Industries shares in Q4 2020, an estimated $238K.
  • Paloma Partners first reported a position in National Presto Industries in Q3 2018 and held it in 5 quarters.
  • Paloma Partners's National Presto Industries position peaked at $1.22M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.