Wedge Capital Management’s Napco Security Technologies NSSC Stock Holding History

Wedge Capital 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 Q1	–	Sell	-87,726	Closed	-$1.29M	–	571
2019 Q4	$1.29M	Buy	87,726 +11,354	+15%	+$165K	0.01%	314
2019 Q3	$975K	Buy	76,372 +15,298	+25%	+$216K	0.01%	334
2019 Q2	$906K	Sell	61,074 -57,362	-48%	-$760K	0.01%	358
2019 Q1	$1.23M	Buy	118,436 +60,434	+104%	+$568K	0.01%	343
2018 Q4	$457K	Hold	58,002	–	–	0.01%	447
2018 Q3	$434K	Sell	58,002 -5,798	-9%	-$44.8K	﹤0.01%	478
2018 Q2	$467K	Hold	63,800	–	–	﹤0.01%	468
2018 Q1	$373K	Hold	63,800	–	–	﹤0.01%	492
2017 Q4	$279K	Hold	63,800	–	–	﹤0.01%	534
2017 Q3	$309K	Hold	63,800	–	–	﹤0.01%	512
2017 Q2	$300K	Buy	+63,800	New	+$312K	﹤0.01%	503

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wedge Capital Management's NSSC Position: Q1 2020 in Review

Wedge Capital Management sold out of Napco Security Technologies (NSSC) in Q1 2020, closing a stake of 87,726 shares — an estimated $1.29M sold.

Wedge Capital Management first reported a position in NSSC in Q2 2017 and held it in 11 quarters. The position peaked at $1.29M in Q4 2019. 88 funds tracked by Wall St. Rank hold NSSC as of Q1 2020.

Wedge Capital Management reported no remaining Napco Security Technologies position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 87,726 Napco Security Technologies shares in Q1 2020, an estimated $1.29M.
Wedge Capital Management first reported a position in Napco Security Technologies in Q2 2017 and held it in 11 quarters.
Wedge Capital Management's Napco Security Technologies position peaked at $1.29M in Q4 2019.
88 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.