WAM
NPKI

Wolverine Asset Management’s NPK International NPKI Stock Holding History

Wolverine Asset 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
-10,500
Closed -$65K – 1734
2019
Q4 		$65K Sell
10,500
-8,600
-45% -$56K ﹤0.01% 1158
2019
Q3 		$145K Buy
+19,100
New +$135K ﹤0.01% 1059
2017
Q4 		– Sell
-32,200
Closed -$322K – 1636
2017
Q3 		$322K Sell
32,200
-12,500
-28% -$102K ﹤0.01% 916
2017
Q2 		$328K Sell
44,700
-88,500
-66% -$675K ﹤0.01% 870
2017
Q1 		$1.08M Sell
133,200
-9,700
-7% -$74.5K 0.02% 522
2016
Q4 		$1.07M Buy
142,900
+92,900
+186% +$674K 0.01% 519
2016
Q3 		$368K Sell
50,000
-32,400
-39% -$214K 0.01% 751
2016
Q2 		$477K Buy
82,400
+82,064
+24,424% +$401K 0.01% 712
2016
Q1 		$13K Buy
336
+198
+143% +$847 ﹤0.01% 1036
2015
Q4 		$4K Sell
138
-596
-81% -$3.44K ﹤0.01% 1518
2015
Q3 		$50K Buy
734
+241
+49% +$1.65K ﹤0.01% 1275
2015
Q2 		$25K Buy
493
+219
+80% +$2.03K ﹤0.01% 1446
2015
Q1 		$24K Sell
274
-216
-44% -$1.97K ﹤0.01% 1418
2014
Q4 		$37K Buy
+490
New +$5.21K ﹤0.01% 1482
2014
Q3 		– Sell
-133
Closed -$2K – 2712
2014
Q2 		$2K Sell
133
-59
-31% -$688 ﹤0.01% 2190
2014
Q1 		$8K Buy
192
+86
+81% +$984 ﹤0.01% 1892
2013
Q4 		$10K Sell
106
-215
-67% -$2.69K ﹤0.01% 2248
2013
Q3 		$4K Sell
321
-268
-46% -$3.15K ﹤0.01% 2441
2013
Q2 		$31K Buy
+589
New +$6.1K ﹤0.01% 1869

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

Wolverine Asset Management's NPKI Position: Q4 2019 in Review

Wolverine Asset Management sold out of NPK International (NPKI) in Q4 2019, closing a stake of 20,648 shares — an estimated $134K sold.

Wolverine Asset Management first reported a position in NPKI in Q3 2019 and held it in 1 quarter. The position peaked at $157K in Q3 2019. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

  • Wolverine Asset Management reported no remaining NPK International position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 20,648 NPK International shares in Q4 2019, an estimated $134K.
  • Wolverine Asset Management first reported a position in NPK International in Q3 2019 and held it in 1 quarter.
  • Wolverine Asset Management's NPK International position peaked at $157K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.