SCM
NPKI

SG Capital Management’s NPK International NPKI Stock Holding History

SG Capital Management’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
Q4 		– Sell
-252,810
Closed -$1.75M – 71
2023
Q3 		$1.75M Buy
+252,810
New +$1.45M 0.65% 38

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's NPKI Position: Q4 2023 in Review

SG Capital Management sold out of NPK International (NPKI) in Q4 2023, closing a stake of 252,810 shares — an estimated $1.75M sold.

SG Capital Management first reported a position in NPKI in Q3 2023 and held it in 1 quarter. The position peaked at $1.75M in Q3 2023. 180 funds tracked by Wall St. Rank hold NPKI as of Q4 2023.

  • SG Capital Management reported no remaining NPK International position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 252,810 NPK International shares in Q4 2023, an estimated $1.75M.
  • SG Capital Management first reported a position in NPK International in Q3 2023 and held it in 1 quarter.
  • SG Capital Management's NPK International position peaked at $1.75M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held NPK International as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.