Piermont Capital Management’s NPK International NPKI Stock Holding History

Piermont Capital Management’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 Q4	$1.87M	Buy	271,625 +5,200	+2%	+$42.4K	0.88%	65
2018 Q3	$2.76M	Sell	266,425 -17,832	-6%	-$182K	1.11%	26
2018 Q2	$3.08M	Buy	284,257 +51,190	+22%	+$520K	0.94%	19
2018 Q1	$1.89M	Buy	233,067 +5,160	+2%	+$45.2K	0.63%	68
2017 Q4	$1.96M	Sell	227,907 -8,630	-4%	-$78.1K	0.64%	74
2017 Q3	$2.37M	Buy	236,537 +119,050	+101%	+$974K	0.78%	42
2017 Q2	$864K	Buy	+117,487	New	+$897K	0.25%	166

Other funds holding NPKI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Piermont Capital Management's NPKI Position: Q4 2018 in Review

Piermont Capital Management increased its NPK International (NPKI) stake by 2% in Q4 2018, buying an estimated $42.4K and bringing the position to 271,625 shares worth $1.87M. The position accounts for 0.88% of the portfolio, ranked #65.

Piermont Capital Management first reported a position in NPKI in Q2 2017 and has held it in 7 quarters since. The position peaked at $3.08M in Q2 2018. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

Piermont Capital Management held 271,625 shares of NPK International worth $1.87M as of Q4 2018.
Piermont Capital Management bought 5,200 NPK International shares in Q4 2018, an estimated $42.4K.
NPK International made up 0.88% of Piermont Capital Management's portfolio in Q4 2018, its #65 holding.
Piermont Capital Management first reported a position in NPK International in Q2 2017 and has held it in 7 quarters since.
Piermont Capital Management's NPK International position peaked at $3.08M in Q2 2018.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.