PP
NPKI

PDT Partners’s NPK International NPKI Stock Holding History

PDT Partners’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
Q2 		– Sell
-125,600
Closed -$113K – 848
2020
Q1 		$113K Buy
125,600
+57,300
+84% +$215K 0.01% 610
2019
Q4 		$428K Sell
68,300
-7,600
-10% -$49.5K 0.03% 451
2019
Q3 		$578K Hold
75,900
– – 0.03% 328
2019
Q2 		$563K Buy
75,900
+17,675
+30% +$136K 0.03% 298
2019
Q1 		$533K Sell
58,225
-15,267
-21% -$131K 0.03% 314
2018
Q4 		$505K Buy
73,492
+12,392
+20% +$101K 0.03% 325
2018
Q3 		$632K Buy
61,100
+7,300
+14% +$74.6K 0.03% 341
2018
Q2 		$584K Hold
53,800
– – 0.02% 385
2018
Q1 		$436K Buy
+53,800
New +$471K 0.01% 447
2015
Q2 		– Sell
-121,270
Closed -$1.1M – 1687
2015
Q1 		$1.1M Buy
+121,270
New +$1.11M 0.03% 759
2014
Q3 		– Sell
-31,877
Closed -$397K – 1636
2014
Q2 		$397K Sell
31,877
-91,400
-74% -$1.07M 0.01% 1099
2014
Q1 		$1.41M Buy
+123,277
New +$1.41M 0.03% 580
2013
Q3 		– Sell
-55,340
Closed -$608K – 1754
2013
Q2 		$608K Buy
+55,340
New +$573K 0.01% 992

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PDT Partners's NPKI Position: Q2 2020 in Review

PDT Partners sold out of NPK International (NPKI) in Q2 2020, closing a stake of 125,600 shares — an estimated $113K sold.

PDT Partners first reported a position in NPKI in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q1 2014. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • PDT Partners reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 125,600 NPK International shares in Q2 2020, an estimated $113K.
  • PDT Partners first reported a position in NPK International in Q2 2013 and held it in 13 quarters.
  • PDT Partners's NPK International position peaked at $1.41M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.