SRAM
NPKI

Stone Ridge Asset Management’s NPK International NPKI Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-16,111
Closed -$36K – 514
2020
Q2 		$36K Sell
16,111
-21,203
-57% -$35.9K 0.01% 597
2020
Q1 		$33K Buy
37,314
+24,800
+198% +$92.9K ﹤0.01% 729
2019
Q4 		$78K Hold
12,514
– – ﹤0.01% 927
2019
Q3 		$95K Buy
+12,514
New +$88.5K 0.01% 1040

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Stone Ridge Asset Management's NPKI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NPK International (NPKI) in Q3 2020, closing a stake of 16,111 shares — an estimated $36K sold.

Stone Ridge Asset Management first reported a position in NPKI in Q3 2019 and held it in 4 quarters. The position peaked at $95K in Q3 2019. 122 funds tracked by Wall St. Rank hold NPKI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining NPK International position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,111 NPK International shares in Q3 2020, an estimated $36K.
  • Stone Ridge Asset Management first reported a position in NPK International in Q3 2019 and held it in 4 quarters.
  • Stone Ridge Asset Management's NPK International position peaked at $95K in Q3 2019.
  • 122 funds tracked by Wall St. Rank held NPK International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.