VNIM
NPKI

Vaughan Nelson Investment Management’s NPK International NPKI Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-2,574,015
Closed -$16.1M – 202
2019
Q4 		$16.1M Sell
2,574,015
-742,950
-22% -$4.84M 0.2% 139
2019
Q3 		$25.3M Buy
3,316,965
+184,750
+6% +$1.31M 0.34% 106
2019
Q2 		$23.2M Sell
3,132,215
-158,475
-5% -$1.22M 0.31% 113
2019
Q1 		$30.1M Buy
3,290,690
+212,325
+7% +$1.82M 0.4% 97
2018
Q4 		$21.1M Buy
3,078,365
+309,765
+11% +$2.53M 0.3% 126
2018
Q3 		$28.7M Buy
2,768,600
+770,950
+39% +$7.88M 0.33% 131
2018
Q2 		$21.7M Buy
+1,997,650
New +$20.3M 0.26% 147
2016
Q2 		– Sell
-3,566,800
Closed -$15.4M – 178
2016
Q1 		$15.4M Buy
3,566,800
+1,112,650
+45% +$4.76M 0.19% 140
2015
Q4 		$13M Buy
2,454,150
+848,550
+53% +$4.9M 0.17% 138
2015
Q3 		$8.22M Buy
+1,605,600
New +$11M 0.12% 136

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

Vaughan Nelson Investment Management's NPKI Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of NPK International (NPKI) in Q1 2020, closing a stake of 2,574,015 shares — an estimated $16.1M sold.

Vaughan Nelson Investment Management first reported a position in NPKI in Q3 2015 and held it in 10 quarters. The position peaked at $30.1M in Q1 2019. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

  • Vaughan Nelson Investment Management reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,574,015 NPK International shares in Q1 2020, an estimated $16.1M.
  • Vaughan Nelson Investment Management first reported a position in NPK International in Q3 2015 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's NPK International position peaked at $30.1M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.