Stone Ridge Asset Management’s National Presto Industries NPK Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-2,766	Closed	-$246K	–	1031
2019 Q3	$246K	Buy	2,766 +100	+4%	+$9.04K	0.01%	935
2019 Q2	$249K	Buy	2,666 +100	+4%	+$10.2K	0.01%	986
2019 Q1	$279K	Sell	2,566 -3,226	-56%	-$376K	0.02%	934
2018 Q4	$677K	Buy	5,792 +1,180	+26%	+$148K	0.04%	621
2018 Q3	$598K	Buy	4,612 +673	+17%	+$85.4K	0.03%	761
2018 Q2	$488K	Sell	3,939 -44	-1%	-$4.75K	0.03%	802
2018 Q1	$373K	Sell	3,983 -1,050	-21%	-$104K	0.02%	928
2017 Q4	$501K	Buy	+5,033	New	+$549K	0.03%	814

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

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

Stone Ridge Asset Management's NPK Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of National Presto Industries (NPK) in Q4 2019, closing a stake of 2,766 shares — an estimated $246K sold.

Stone Ridge Asset Management first reported a position in NPK in Q4 2017 and held it in 8 quarters. The position peaked at $677K in Q4 2018. 135 funds tracked by Wall St. Rank hold NPK as of Q4 2019.

Stone Ridge Asset Management reported no remaining National Presto Industries position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,766 National Presto Industries shares in Q4 2019, an estimated $246K.
Stone Ridge Asset Management first reported a position in National Presto Industries in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's National Presto Industries position peaked at $677K in Q4 2018.
135 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.