QT
NPKI

Quantamental Technologies’s NPK International NPKI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-6,110
Closed -$47K – 1387
2019
Q3 		$47K Buy
6,110
+5,300
+654% +$37.5K 0.02% 986
2019
Q2 		$6K Sell
810
-300
-27% -$2.32K ﹤0.01% 1318
2019
Q1 		$10K Buy
+1,110
New +$9.52K ﹤0.01% 1229

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Quantamental Technologies's NPKI Position: Q4 2019 in Review

Quantamental Technologies sold out of NPK International (NPKI) in Q4 2019, closing a stake of 6,110 shares — an estimated $47K sold.

Quantamental Technologies first reported a position in NPKI in Q1 2019 and held it in 3 quarters. The position peaked at $47K in Q3 2019. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

  • Quantamental Technologies reported no remaining NPK International position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,110 NPK International shares in Q4 2019, an estimated $47K.
  • Quantamental Technologies first reported a position in NPK International in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's NPK International position peaked at $47K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.