Private Ocean’s NPK International NPKI Stock Holding History

Private Ocean’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	-863	Closed	–	–	588
2020 Q1	$0	Buy	+863	New	+$3.23K	﹤0.01%	611

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Private Ocean's NPKI Position: Q2 2020 in Review

Private Ocean sold out of NPK International (NPKI) in Q2 2020, closing a stake of 863 shares.

Private Ocean first reported a position in NPKI in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

Private Ocean reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 863 NPK International shares in Q2 2020.
Private Ocean first reported a position in NPK International in Q1 2020 and held it in 1 quarter.
Private Ocean's NPK International position peaked at $0 in Q1 2020.
133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.