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THB Asset Management’s Napco Security Technologies NSSC Stock Holding History

THB Asset Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.49M Sell
266,564
-30,628
-10% -$413K 0.79% 49
2020
Q3 		$3.49M Buy
297,192
+183,594
+162% +$2.21M 0.97% 38
2020
Q2 		$1.33M Buy
+113,598
New +$1.19M 0.38% 87

Other funds holding NSSC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

THB Asset Management's NSSC Position: Q4 2020 in Review

THB Asset Management reduced its Napco Security Technologies (NSSC) stake by 10% in Q4 2020, selling an estimated $413K and leaving 266,564 shares worth $3.49M. The position accounts for 0.79% of the portfolio, ranked #49.

THB Asset Management first reported a position in NSSC in Q2 2020 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold NSSC as of Q4 2020.

  • THB Asset Management held 266,564 shares of Napco Security Technologies worth $3.49M as of Q4 2020.
  • THB Asset Management sold 30,628 Napco Security Technologies shares in Q4 2020, an estimated $413K.
  • Napco Security Technologies made up 0.79% of THB Asset Management's portfolio in Q4 2020, its #49 holding.
  • THB Asset Management first reported a position in Napco Security Technologies in Q2 2020 and has held it in 3 quarters since.
  • 98 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.