VanEck Associates
NPKI

VanEck Associates’s NPK International NPKI Stock Holding History

VanEck Associates’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
-119,055
Closed -$746K – 1026
2019
Q4 		$746K Sell
119,055
-35,796
-23% -$233K ﹤0.01% 695
2019
Q3 		$1.18M Buy
154,851
+50,992
+49% +$361K 0.01% 571
2019
Q2 		$771K Buy
103,859
+40,167
+63% +$310K ﹤0.01% 620
2019
Q1 		$583K Sell
63,692
-675
-1% -$5.79K ﹤0.01% 662
2018
Q4 		$442K Buy
64,367
+15,200
+31% +$124K ﹤0.01% 655
2018
Q3 		$509K Buy
49,167
+4,468
+10% +$45.7K ﹤0.01% 673
2018
Q2 		$485K Sell
44,699
-5,153
-10% -$52.4K ﹤0.01% 672
2018
Q1 		$404K Buy
49,852
+10,268
+26% +$89.9K ﹤0.01% 592
2017
Q4 		$340K Sell
39,584
-22,941
-37% -$208K ﹤0.01% 600
2017
Q3 		$625K Buy
62,525
+3,807
+6% +$31.2K ﹤0.01% 546
2017
Q2 		$432K Buy
58,718
+8,709
+17% +$66.5K ﹤0.01% 576
2017
Q1 		$405K Buy
50,009
+824
+2% +$6.33K ﹤0.01% 609
2016
Q4 		$369K Sell
49,185
-1,314
-3% -$9.54K ﹤0.01% 605
2016
Q3 		$372K Sell
50,499
-9,227
-15% -$61K ﹤0.01% 606
2016
Q2 		$346K Sell
59,726
-15,193
-20% -$74.3K ﹤0.01% 591
2016
Q1 		$324K Buy
74,919
+22,214
+42% +$95K ﹤0.01% 575
2015
Q4 		$278K Buy
52,705
+811
+2% +$4.68K ﹤0.01% 534
2015
Q3 		$266K Buy
51,894
+8,315
+19% +$56.9K ﹤0.01% 540
2015
Q2 		$354K Buy
43,579
+8,958
+26% +$83K ﹤0.01% 534
2015
Q1 		$315K Sell
34,621
-16,715
-33% -$153K ﹤0.01% 544
2014
Q4 		$490K Buy
51,336
+14,697
+40% +$156K ﹤0.01% 483
2014
Q3 		$456K Sell
36,639
-6,539
-15% -$80.6K ﹤0.01% 502
2014
Q2 		$538K Sell
43,178
-2,034
-4% -$23.7K ﹤0.01% 479
2014
Q1 		$518K Buy
45,212
+4,518
+11% +$51.7K ﹤0.01% 445
2013
Q4 		$500K Sell
40,694
-2,890
-7% -$36.1K ﹤0.01% 440
2013
Q3 		$552K Sell
43,584
-1,913
-4% -$22.5K ﹤0.01% 421
2013
Q2 		$500K Buy
+45,497
New +$471K ﹤0.01% 423

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

VanEck Associates's NPKI Position: Q1 2020 in Review

VanEck Associates sold out of NPK International (NPKI) in Q1 2020, closing a stake of 119,055 shares — an estimated $746K sold.

VanEck Associates first reported a position in NPKI in Q2 2013 and held it in 27 quarters. The position peaked at $1.18M in Q3 2019. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • VanEck Associates reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • VanEck Associates sold 119,055 NPK International shares in Q1 2020, an estimated $746K.
  • VanEck Associates first reported a position in NPK International in Q2 2013 and held it in 27 quarters.
  • VanEck Associates's NPK International position peaked at $1.18M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on VanEck Associates's 13F filing for Q1 2020, filed 12 May 2020.