Quad-Cities Investment Group’s NPK International NPKI Stock Holding History

Quad-Cities Investment Group’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
2023 Q2	–	Sell	-16,000	Closed	-$61.6K	–	184
2023 Q1	$61.6K	Sell	16,000 -11,000	-41%	-$48.1K	0.04%	168
2022 Q4	$112K	Sell	27,000 -1,000	-4%	-$3.66K	0.08%	167
2022 Q3	$71K	Hold	28,000	–	–	0.06%	171
2022 Q2	$87K	Hold	28,000	–	–	0.06%	172
2022 Q1	$102K	Hold	28,000	–	–	0.07%	179
2021 Q4	$82K	Hold	28,000	–	–	0.05%	189
2021 Q3	$92K	Hold	28,000	–	–	0.06%	173
2021 Q2	$97K	Hold	28,000	–	–	0.07%	181
2021 Q1	$88K	Buy	+28,000	New	+$86.3K	0.07%	167
2020 Q4	–	Sell	-31,000	Closed	-$33K	–	173
2020 Q3	$33K	Buy	31,000 +7,000	+29%	+$12.9K	0.03%	150
2020 Q2	$54K	Buy	+24,000	New	+$40.6K	0.06%	152

Other funds holding NPKI

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad-Cities Investment Group's NPKI Position: Q2 2023 in Review

Quad-Cities Investment Group sold out of NPK International (NPKI) in Q2 2023, closing a stake of 16,000 shares — an estimated $61.6K sold.

Quad-Cities Investment Group first reported a position in NPKI in Q2 2020 and held it in 11 quarters. The position peaked at $112K in Q4 2022. 127 funds tracked by Wall St. Rank hold NPKI as of Q2 2023.

Quad-Cities Investment Group reported no remaining NPK International position as of Q2 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 16,000 NPK International shares in Q2 2023, an estimated $61.6K.
Quad-Cities Investment Group first reported a position in NPK International in Q2 2020 and held it in 11 quarters.
Quad-Cities Investment Group's NPK International position peaked at $112K in Q4 2022.
127 funds tracked by Wall St. Rank held NPK International as of Q2 2023.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.