NATIONAL INVESTMENT SERVICES INC /WI
Follow13F filer, CIK 939791, MILWAUKEE, WI
NATIONAL INVESTMENT SERVICES INC /WI reported $0 across 1 holding for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939791-20-000004
- Period
- 2019-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 77
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEexited | -12,958 | -$3.02M |
| DLTRexited | -25,675 | -$2.93M |
| LABORATORY CRP OF AMER HLDGSexited | -16,684 | -$2.8M |
| LKQexited | -87,114 | -$2.74M |
| BRK-Bexited | -12,483 | -$2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2019
Share positions as resolved from 13F-HR 0000939791-20-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEENEXTERA ENERGY INC | 12,958 | $3.02M | shares |
| DLTRDOLLAR TREE INC | 25,675 | $2.93M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 16,684 | $2.8M | shares |
| LKQLKQ CORP | 87,114 | $2.74M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,483 | $2.6M | shares |
| XELXCEL ENERGY INC | 38,327 | $2.49M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 165,490 | $2.44M | shares |
| HEALTHCAREHEALTHCARE | 79,687 | $2.34M | shares |
| RGLDROYAL GOLD INC | 18,898 | $2.33M | shares |
| VIRTVIRTU FINL INC | 137,810 | $2.25M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 50,406 | $2.11M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16,185 | $2.01M | shares |
| AAPADVANCE AUTO PARTS INC | 12,060 | $2M | shares |
| DHRDANAHER CORP DEL | 13,709 | $1.98M | shares |
| JPMJPMORGAN CHASE & CO | 16,529 | $1.95M | shares |
| UHALU HAUL HOLDING COMPANY | 4,686 | $1.83M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,809 | $1.69M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 37,648 | $1.69M | shares |
| NOKNOKIA CORP | 318,162 | $1.61M | shares |
| TAT&T INC | 40,273 | $1.52M | shares |
| HONHONEYWELL INTL INC | 8,842 | $1.5M | shares |
| MPCMARATHON PETE CORP | 24,380 | $1.48M | shares |
| TAPMOLSON COORS BEVERAGE CO | 25,526 | $1.47M | shares |
| CCICROWN CASTLE INC | 10,481 | $1.46M | shares |
| BACBANK OF AMER CORP | 48,557 | $1.42M | shares |
| KRKROGER CO | 51,987 | $1.34M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,428 | $1.32M | shares |
| CVXCHEVRON CORPORATION | 11,113 | $1.32M | shares |
| JNJJOHNSON & JOHNSON | 8,900 | $1.15M | shares |
| CRLCHARLES RIV LABS INTL INC | 8,361 | $1.11M | shares |
| DALDELTA AIR LINES INC | 18,245 | $1.05M | shares |
| OSPNONESPAN INC | 70,787 | $1.03M | shares |
| WYWEYERHAEUSER CO | 36,904 | $1.02M | shares |
| ULTAULTA BEAUTY INC | 3,917 | $982K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 85,396 | $974K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,648 | $920K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 158,490 | $894K | shares |
| CSVCARRIAGE SVCS INC | 43,234 | $884K | shares |
| CALYCALLAWAY GOLF CO | 45,117 | $876K | shares |
| TGLSTECNOGLASS INC | 103,589 | $842K | shares |
| MPAAMOTORCAR PTS AMER INC | 47,798 | $808K | shares |
| EAELECTRONIC ARTS INC | 7,847 | $768K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 34,132 | $767K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,652 | $760K | shares |
| ELLAUDER ESTEE COS INC | 3,629 | $722K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,972 | $717K | shares |
| NOMDNOMAD FOODS LTD | 34,853 | $714K | shares |
| CVCOCAVCO INDS INC DEL | 3,700 | $711K | shares |
| RCKYROCKY BRANDS INC | 20,044 | $666K | shares |
| MHKMOHAWK INDS INC | 5,092 | $632K | shares |
| EZPWEZCORP INC | 97,690 | $631K | shares |
| MGMISTRAS GROUP INC | 37,706 | $618K | shares |
| THGHANOVER INS GROUP INC | 4,487 | $608K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,363 | $608K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 7,614 | $571K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 26,548 | $564K | shares |
| MSEXMIDDLESEX WTR CO | 8,411 | $546K | shares |
| HANGER INCHANGER INC | 25,725 | $524K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,817 | $518K | shares |
| AVDAMERICAN VANGUARD CORP | 32,531 | $511K | shares |
| TBCHTURTLE BEACH CORP | 42,039 | $491K | shares |
| FIZZNATIONAL BEVERAGE CORP | 10,772 | $478K | shares |
| AIRGAIRGAIN INC | 40,406 | $475K | shares |
| PC TEL INCPC TEL INC | 55,994 | $470K | shares |
| AHRTAH RLTY TR INC | 24,629 | $446K | shares |
| BDNBRANDYWINE RLTY TR | 24,046 | $364K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,880 | $338K | shares |
| GOLDGOLD COM INC | 26,902 | $324K | shares |
| EHTHEHEALTH INC | 4,765 | $318K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 28,314 | $308K | shares |
| DOLLAR GENERALDOLLAR GENERAL | 1,856 | $295K | shares |
| BGSB & G FOODS INC | 14,398 | $272K | shares |
| LQDTLIQUIDITY SVCS INC | 36,582 | $271K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 27,730 | $247K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 19,966 | $245K | shares |
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 194,082 | $233K | shares |
| CHARLES + COLVARD LTDCHARLES + COLVARD LTD | 49,211 | $80K | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000939791-20-000004 | base | 2020-02-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939791-20-000004 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-19-000005 | Quarter ended 2019-09-30 | 2019-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-19-000003 | Quarter ended 2019-06-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-19-000002 | Quarter ended 2019-03-31 | 2019-04-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-19-000001 | Quarter ended 2018-12-31 | 2019-01-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-18-000009 | Quarter ended 2018-09-30 | 2018-10-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-18-000003 | Quarter ended 2018-06-30 | 2018-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-18-000002 | Quarter ended 2018-03-31 | 2018-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-18-000001 | Quarter ended 2017-12-31 | 2018-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-17-000004 | Quarter ended 2017-09-30 | 2017-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-17-000003 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-17-000002 | Quarter ended 2017-03-31 | 2017-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-17-000001 | Quarter ended 2016-12-31 | 2017-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-16-000008 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-16-000007 | Quarter ended 2016-06-30 | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-16-000006 | Quarter ended 2016-03-31 | 2016-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-16-000005 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-15-000004 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-15-000003 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-15-000002 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-15-000001 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-14-000009 | Quarter ended 2014-09-30 | 2014-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-14-000008 | Quarter ended 2014-06-30 | 2014-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-14-000005 | Quarter ended 2014-03-31 | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-14-000003 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-13-000005 | Quarter ended 2013-09-30 | 2013-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000939791-13-000003 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |