Zebra Capital Management’s NPK International NPKI Stock Holding History

Zebra Capital 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
2021 Q1	–	Sell	-13,962	Closed	-$27K	–	260
2020 Q4	$27K	Hold	13,962	–	–	0.03%	163
2020 Q3	$15K	Hold	13,962	–	–	0.02%	166
2020 Q2	$31K	Hold	13,962	–	–	0.04%	211
2020 Q1	$13K	Buy	13,962 +2,854	+26%	+$10.7K	0.02%	222
2019 Q4	$70K	Buy	+11,108	New	+$72.3K	0.06%	272
2018 Q1	–	Sell	-77,293	Closed	-$665K	–	388
2017 Q4	$665K	Buy	+77,293	New	+$700K	0.23%	228

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's NPKI Position: Q1 2021 in Review

Zebra Capital Management sold out of NPK International (NPKI) in Q1 2021, closing a stake of 13,962 shares — an estimated $27K sold.

Zebra Capital Management first reported a position in NPKI in Q4 2017 and held it in 6 quarters. The position peaked at $665K in Q4 2017. 114 funds tracked by Wall St. Rank hold NPKI as of Q1 2021.

Zebra Capital Management reported no remaining NPK International position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 13,962 NPK International shares in Q1 2021, an estimated $27K.
Zebra Capital Management first reported a position in NPK International in Q4 2017 and held it in 6 quarters.
Zebra Capital Management's NPK International position peaked at $665K in Q4 2017.
114 funds tracked by Wall St. Rank held NPK International as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.