RIM
NSSC icon

Ranger Investment Management’s Napco Security Technologies NSSC Stock Holding History

Ranger Investment Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106,317
Closed -$5.52M – 93
2024
Q2 		$5.52M Buy
106,317
+2,527
+2% +$116K 0.38% 66
2024
Q1 		$4.17M Sell
103,790
-73,630
-42% -$2.89M 0.27% 69
2023
Q4 		$6.08M Sell
177,420
-435,597
-71% -$11.6M 0.37% 61
2023
Q3 		$13.6M Sell
613,017
-104,060
-15% -$3.16M 0.91% 48
2023
Q2 		$24.8M Buy
717,077
+410,820
+134% +$14.3M 1.5% 30
2023
Q1 		$11.5M Sell
306,257
-12,777
-4% -$407K 0.77% 47
2022
Q4 		$8.77M Buy
319,034
+6,801
+2% +$183K 0.65% 49
2022
Q3 		$9.08M Sell
312,233
-186,257
-37% -$4.97M 0.71% 46
2022
Q2 		$10.3M Buy
498,490
+11,720
+2% +$220K 0.78% 43
2022
Q1 		$9.99M Buy
486,770
+29,100
+6% +$604K 0.63% 50
2021
Q4 		$11.4M Sell
457,670
-90,216
-16% -$2.13M 0.62% 49
2021
Q3 		$11.8M Buy
547,886
+28,600
+6% +$536K 0.63% 52
2021
Q2 		$9.44M Sell
519,286
-2,360
-0.5% -$40.5K 0.49% 51
2021
Q1 		$9.08M Sell
521,646
-6,376
-1% -$98.4K 0.5% 53
2020
Q4 		$6.92M Sell
528,022
-88,970
-14% -$1.2M 0.36% 51
2020
Q3 		$7.25M Sell
616,992
-14,500
-2% -$175K 0.46% 52
2020
Q2 		$7.38M Sell
631,492
-9,176
-1% -$96.2K 0.51% 53
2020
Q1 		$4.86M Buy
640,668
+9,728
+2% +$114K 0.43% 53
2019
Q4 		$9.27M Sell
630,940
-14,522
-2% -$211K 0.61% 48
2019
Q3 		$8.24M Buy
645,462
+24,142
+4% +$340K 0.59% 50
2019
Q2 		$9.22M Sell
621,320
-196,746
-24% -$2.61M 0.63% 49
2019
Q1 		$8.48M Sell
818,066
-237,490
-22% -$2.23M 0.61% 49
2018
Q4 		$8.31M Buy
1,055,556
+117,326
+13% +$896K 0.68% 48
2018
Q3 		$7.01M Buy
938,230
+154,598
+20% +$1.19M 0.46% 49
2018
Q2 		$5.74M Buy
783,632
+193,182
+33% +$1.14M 0.4% 51
2018
Q1 		$3.45M Buy
+590,450
New +$2.86M 0.26% 59

Other funds holding NSSC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ranger Investment Management's NSSC Position: Q3 2024 in Review

Ranger Investment Management sold out of Napco Security Technologies (NSSC) in Q3 2024, closing a stake of 106,317 shares — an estimated $5.52M sold.

Ranger Investment Management first reported a position in NSSC in Q1 2018 and held it in 26 quarters. The position peaked at $24.8M in Q2 2023. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Ranger Investment Management reported no remaining Napco Security Technologies position as of Q3 2024 after selling out during the quarter.
  • Ranger Investment Management sold 106,317 Napco Security Technologies shares in Q3 2024, an estimated $5.52M.
  • Ranger Investment Management first reported a position in Napco Security Technologies in Q1 2018 and held it in 26 quarters.
  • Ranger Investment Management's Napco Security Technologies position peaked at $24.8M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

Based on Ranger Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.