PL
NPKI

Parkwood LLC’s NPK International NPKI Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-28,725
Closed -$312K – 142
2018
Q2 		$312K Buy
28,725
+490
+2% +$4.98K 0.05% 110
2018
Q1 		$229K Sell
28,235
-35,373
-56% -$310K 0.03% 134
2017
Q4 		$547K Buy
63,608
+3,482
+6% +$31.5K 0.07% 140
2017
Q3 		$601K Buy
60,126
+1,616
+3% +$13.2K 0.09% 129
2017
Q2 		$430K Buy
58,510
+17,833
+44% +$136K 0.06% 211
2017
Q1 		$329K Buy
40,677
+24,789
+156% +$190K 0.05% 254
2016
Q4 		$119K Buy
+15,888
New +$115K 0.02% 473
2015
Q4 		– Sell
-18,180
Closed -$93K – 509
2015
Q3 		$93K Buy
+18,180
New +$124K 0.02% 454

Other funds holding NPKI

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's NPKI Position: Q3 2018 in Review

Parkwood LLC sold out of NPK International (NPKI) in Q3 2018, closing a stake of 28,725 shares — an estimated $312K sold.

Parkwood LLC first reported a position in NPKI in Q3 2015 and held it in 8 quarters. The position peaked at $601K in Q3 2017. 183 funds tracked by Wall St. Rank hold NPKI as of Q3 2018.

  • Parkwood LLC reported no remaining NPK International position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 28,725 NPK International shares in Q3 2018, an estimated $312K.
  • Parkwood LLC first reported a position in NPK International in Q3 2015 and held it in 8 quarters.
  • Parkwood LLC's NPK International position peaked at $601K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held NPK International as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.