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SII Investments’s National Presto Industries NPK Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-17,785
Closed -$1.9M – 532
2017
Q3 		$1.9M Buy
17,785
+295
+2% +$31.2K 0.11% 149
2017
Q2 		$1.93M Sell
17,490
-135
-0.8% -$14.3K 0.12% 149
2017
Q1 		$1.79M Buy
17,625
+300
+2% +$31K 0.12% 135
2016
Q4 		$1.85M Sell
17,325
-190
-1% -$17.7K 0.14% 126
2016
Q3 		$1.54M Sell
17,515
-120
-0.7% -$10.9K 0.12% 139
2016
Q2 		$1.67M Buy
17,635
+165
+0.9% +$14.5K 0.14% 137
2016
Q1 		$1.46M Sell
17,470
-125
-0.7% -$10K 0.14% 139
2015
Q4 		$1.46M Buy
17,595
+880
+5% +$76.3K 0.18% 103
2015
Q3 		$1.4M Buy
16,715
+4,970
+42% +$403K 0.16% 130
2015
Q2 		$940K Buy
11,745
+1,115
+10% +$76.4K 0.11% 180
2015
Q1 		$678K Sell
10,630
-455
-4% -$28.1K 0.08% 225
2014
Q4 		$644K Sell
11,085
-405
-4% -$24.1K 0.08% 221
2014
Q3 		$695K Sell
11,490
-400
-3% -$26.6K 0.09% 210
2014
Q2 		$866K Buy
11,890
+1,335
+13% +$95.9K 0.12% 179
2014
Q1 		$782K Hold
10,555
– – 0.14% 164
2013
Q4 		$844K Buy
10,555
+4,245
+67% +$312K 0.15% 163
2013
Q3 		$448K Sell
6,310
-2,510
-28% -$183K 0.11% 191
2013
Q2 		$630K Buy
+8,820
New +$670K 0.14% 178

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

SII Investments's NPK Position: Q4 2017 in Review

SII Investments sold out of National Presto Industries (NPK) in Q4 2017, closing a stake of 17,785 shares — an estimated $1.9M sold.

SII Investments first reported a position in NPK in Q2 2013 and held it in 18 quarters. The position peaked at $1.93M in Q2 2017. 138 funds tracked by Wall St. Rank hold NPK as of Q4 2017.

  • SII Investments reported no remaining National Presto Industries position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 17,785 National Presto Industries shares in Q4 2017, an estimated $1.9M.
  • SII Investments first reported a position in National Presto Industries in Q2 2013 and held it in 18 quarters.
  • SII Investments's National Presto Industries position peaked at $1.93M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.