PI
NPKI

PineBridge Investments’s NPK International NPKI Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-100,037
Closed -$627K – 1041
2019
Q4 		$627K Sell
100,037
-51,922
-34% -$338K 0.01% 804
2019
Q3 		$1.16M Buy
151,959
+20,455
+16% +$145K 0.02% 692
2019
Q2 		$976K Buy
131,504
+25,158
+24% +$194K 0.02% 697
2019
Q1 		$974K Sell
106,346
-3,861
-4% -$33.1K 0.02% 549
2018
Q4 		$757K Sell
110,207
-2,561
-2% -$20.9K 0.02% 584
2018
Q3 		$1.17M Sell
112,768
-22,064
-16% -$225K 0.02% 554
2018
Q2 		$1.46M Sell
134,832
-29,924
-18% -$304K 0.04% 489
2018
Q1 		$1.33M Buy
164,756
+24,317
+17% +$213K 0.03% 518
2017
Q4 		$1.21M Buy
140,439
+27,517
+24% +$249K 0.03% 510
2017
Q3 		$1.13M Sell
112,922
-534
-0.5% -$4.37K 0.03% 518
2017
Q2 		$834K Sell
113,456
-3,482
-3% -$26.6K 0.02% 563
2017
Q1 		$947K Buy
116,938
+37,989
+48% +$292K 0.02% 521
2016
Q4 		$592K Buy
78,949
+68,203
+635% +$495K 0.02% 587
2016
Q3 		$79K Buy
10,746
+78
+0.7% +$516 ﹤0.01% 853
2016
Q2 		$61K Buy
10,668
+780
+8% +$3.81K ﹤0.01% 907
2016
Q1 		$42K Sell
9,888
-1,406
-12% -$6.01K ﹤0.01% 948
2015
Q4 		$59K Buy
11,294
+534
+5% +$3.08K ﹤0.01% 907
2015
Q3 		$55K Buy
10,760
+1,028
+11% +$7.03K ﹤0.01% 907
2015
Q2 		$79K Sell
9,732
-12,462
-56% -$115K ﹤0.01% 834
2015
Q1 		$202K Buy
22,194
+3,348
+18% +$30.6K 0.01% 732
2014
Q4 		$179K Buy
18,846
+785
+4% +$8.34K 0.01% 748
2014
Q3 		$225K Buy
18,061
+5,018
+38% +$61.9K 0.01% 615
2014
Q2 		$162K Sell
13,043
-8,747
-40% -$102K 0.01% 636
2014
Q1 		$250K Sell
21,790
-2,181
-9% -$25K 0.01% 685
2013
Q4 		$295K Buy
23,971
+14,088
+143% +$176K 0.01% 654
2013
Q3 		$126K Buy
+9,883
New +$116K ﹤0.01% 640

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PineBridge Investments's NPKI Position: Q1 2020 in Review

PineBridge Investments sold out of NPK International (NPKI) in Q1 2020, closing a stake of 100,037 shares — an estimated $627K sold.

PineBridge Investments first reported a position in NPKI in Q3 2013 and held it in 26 quarters. The position peaked at $1.46M in Q2 2018. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • PineBridge Investments reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 100,037 NPK International shares in Q1 2020, an estimated $627K.
  • PineBridge Investments first reported a position in NPK International in Q3 2013 and held it in 26 quarters.
  • PineBridge Investments's NPK International position peaked at $1.46M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.