Rafferty Asset Management’s National Presto Industries NPK Stock Holding History

Rafferty Asset Management’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,679	Closed	-$206K	–	1197
2022 Q1	$206K	Sell	2,679 -553	-17%	-$44.9K	﹤0.01%	1150
2021 Q4	$265K	Sell	3,232 -309	-9%	-$25.9K	﹤0.01%	1170
2021 Q3	$291K	Sell	3,541 -279	-7%	-$25K	﹤0.01%	1134
2021 Q2	$388K	Buy	3,820 +535	+16%	+$55.1K	﹤0.01%	1119
2021 Q1	$335K	Sell	3,285 -37	-1%	-$3.64K	﹤0.01%	1051
2020 Q4	$294K	Buy	3,322 +147	+5%	+$12.6K	﹤0.01%	817
2020 Q3	$260K	Buy	3,175 +373	+13%	+$32.6K	﹤0.01%	862
2020 Q2	$245K	Buy	+2,802	New	+$238K	﹤0.01%	873
2019 Q1	–	Sell	-2,086	Closed	-$244K	–	827
2018 Q4	$244K	Sell	2,086 -443	-18%	-$55.5K	0.01%	584
2018 Q3	$328K	Sell	2,529 -594	-19%	-$75.4K	0.01%	578
2018 Q2	$387K	Buy	+3,123	New	+$337K	0.01%	569

Other funds holding NPK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's NPK Position: Q2 2022 in Review

Rafferty Asset Management sold out of National Presto Industries (NPK) in Q2 2022, closing a stake of 2,679 shares — an estimated $206K sold.

Rafferty Asset Management first reported a position in NPK in Q2 2018 and held it in 11 quarters. The position peaked at $388K in Q2 2021. 113 funds tracked by Wall St. Rank hold NPK as of Q2 2022.

Rafferty Asset Management reported no remaining National Presto Industries position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 2,679 National Presto Industries shares in Q2 2022, an estimated $206K.
Rafferty Asset Management first reported a position in National Presto Industries in Q2 2018 and held it in 11 quarters.
Rafferty Asset Management's National Presto Industries position peaked at $388K in Q2 2021.
113 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.