TG
NPKI

TCW Group’s NPK International NPKI Stock Holding History

TCW Group’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
Q1 		– Sell
-433,495
Closed -$2.72M – 331
2019
Q4 		$2.72M Sell
433,495
-93,068
-18% -$606K 0.03% 193
2019
Q3 		$4.01M Sell
526,563
-53,554
-9% -$379K 0.05% 171
2019
Q2 		$4.3M Buy
580,117
+24,813
+4% +$192K 0.05% 167
2019
Q1 		$5.09M Buy
555,304
+15,016
+3% +$129K 0.05% 163
2018
Q4 		$3.71M Sell
540,288
-15,223
-3% -$124K 0.04% 176
2018
Q3 		$5.75M Buy
555,511
+13,644
+3% +$139K 0.05% 163
2018
Q2 		$5.88M Sell
541,867
-29,350
-5% -$298K 0.05% 159
2018
Q1 		$4.63M Buy
571,217
+22,061
+4% +$193K 0.04% 171
2017
Q4 		$4.72M Buy
549,156
+6,317
+1% +$57.2K 0.04% 173
2017
Q3 		$5.43M Sell
542,839
-23,080
-4% -$189K 0.04% 168
2017
Q2 		$4.16M Sell
565,919
-15,022
-3% -$115K 0.03% 189
2017
Q1 		$4.71M Buy
580,941
+96,756
+20% +$744K 0.04% 169
2016
Q4 		$3.63M Buy
484,185
+112,760
+30% +$819K 0.03% 251
2016
Q3 		$2.73M Buy
371,425
+22,747
+7% +$150K 0.02% 266
2016
Q2 		$2.02M Buy
348,678
+33,103
+10% +$162K 0.02% 323
2016
Q1 		$1.36M Sell
315,575
-28,197
-8% -$121K 0.01% 419
2015
Q4 		$1.81M Sell
343,772
-4,645
-1% -$26.8K 0.01% 377
2015
Q3 		$1.78M Sell
348,417
-15,858
-4% -$108K 0.01% 374
2015
Q2 		$2.96M Buy
364,275
+32,038
+10% +$297K 0.02% 320
2015
Q1 		$3.03M Sell
332,237
-58,043
-15% -$531K 0.01% 512
2014
Q4 		$3.72M Buy
390,280
+60,964
+19% +$648K 0.02% 476
2014
Q3 		$4.1M Buy
329,316
+4,781
+1% +$58.9K 0.02% 538
2014
Q2 		$4.04M Buy
324,535
+39,789
+14% +$464K 0.02% 551
2014
Q1 		$3.26M Buy
284,746
+26,628
+10% +$305K 0.01% 594
2013
Q4 		$3.17M Sell
258,118
-32,458
-11% -$405K 0.01% 597
2013
Q3 		$3.68M Sell
290,576
-1,818
-0.6% -$21.4K 0.02% 566
2013
Q2 		$3.21M Buy
+292,394
New +$3.03M 0.02% 555

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCW Group's NPKI Position: Q1 2020 in Review

TCW Group sold out of NPK International (NPKI) in Q1 2020, closing a stake of 433,495 shares — an estimated $2.72M sold.

TCW Group first reported a position in NPKI in Q2 2013 and held it in 27 quarters. The position peaked at $5.88M in Q2 2018. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • TCW Group reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • TCW Group sold 433,495 NPK International shares in Q1 2020, an estimated $2.72M.
  • TCW Group first reported a position in NPK International in Q2 2013 and held it in 27 quarters.
  • TCW Group's NPK International position peaked at $5.88M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.