National Investment Services of America, LLC
Follow13F filer, CIK 1800336, MILWAUKEE, WI
National Investment Services of America, LLC reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800336-21-000005
- Period
- 2021-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 72
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIRTexited | -82,663 | -$2.08M |
| LABORATORY CRP OF AMER HLDGSexited | -9,182 | -$1.87M |
| LKQexited | -48,843 | -$1.72M |
| PNCexited | -11,462 | -$1.71M |
| TMOexited | -3,621 | -$1.69M |
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, Q1 2021
Share positions as resolved from 13F-HR 0001800336-21-000005, 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 Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIRTVIRTU FINL INC | 82,663 | $2.08M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 9,182 | $1.87M | shares |
| LKQLKQ CORP | 48,843 | $1.72M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,462 | $1.71M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,621 | $1.69M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,967 | $1.61M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 93,720 | $1.59M | shares |
| MPCMARATHON PETE CORP | 38,182 | $1.58M | shares |
| BACBANK OF AMER CORP | 47,571 | $1.44M | shares |
| NEENEXTERA ENERGY INC | 18,371 | $1.42M | shares |
| LECOLINCOLN ELEC HLDGS INC | 12,132 | $1.41M | shares |
| CVXCHEVRON CORPORATION | 15,257 | $1.29M | shares |
| EAELECTRONIC ARTS INC | 8,668 | $1.25M | shares |
| JPMJPMORGAN CHASE & CO | 9,618 | $1.22M | shares |
| GTGOODYEAR TIRE & RUBR CO | 109,265 | $1.19M | shares |
| IWDISHARES TR | 8,519 | $1.17M | shares |
| RGLDROYAL GOLD INC | 10,529 | $1.12M | shares |
| HONHONEYWELL INTL INC | 5,116 | $1.09M | shares |
| AAPADVANCE AUTO PARTS INC | 6,505 | $1.02M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 52,739 | $1.02M | shares |
| CCICROWN CASTLE INC | 6,092 | $970K | shares |
| CSVCARRIAGE SVCS INC | 30,302 | $949K | shares |
| KRKROGER CO | 29,336 | $932K | shares |
| JNJJOHNSON & JOHNSON | 5,774 | $909K | shares |
| DHRDANAHER CORP DEL | 4,056 | $901K | shares |
| ALLALLSTATE CORP | 7,998 | $879K | shares |
| DLTRDOLLAR TREE INC | 8,047 | $869K | shares |
| WFCWELLS FARGO & CO | 28,560 | $862K | shares |
| BENFRANKLIN TEMPLETON INC | 34,089 | $852K | shares |
| ELANELANCO ANIMAL HEALTH INC | 27,715 | $850K | shares |
| ENOVIS CORPENOVIS CORP | 22,129 | $846K | shares |
| WESTROCK COWESTROCK CO | 17,218 | $749K | shares |
| WYWEYERHAEUSER CO | 21,847 | $733K | shares |
| GTLSCHART INDS INC | 6,102 | $719K | shares |
| FTVFORTIVE CORP | 9,897 | $701K | shares |
| UHALU HAUL HOLDING COMPANY | 1,409 | $640K | shares |
| TGLSTECNOGLASS INC | 83,980 | $580K | shares |
| NEMNEWMONT CORP | 9,527 | $571K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 15,296 | $566K | shares |
| HANGER INCHANGER INC | 25,204 | $554K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,437 | $536K | shares |
| NOMDNOMAD FOODS LTD | 20,494 | $521K | shares |
| LINCLINCOLN EDL SVCS CORP | 80,016 | $520K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 67,698 | $494K | shares |
| GOLDGOLD COM INC | 17,947 | $460K | shares |
| WBSWEBSTER FINL CORP | 10,695 | $451K | shares |
| OSPNONESPAN INC | 21,128 | $437K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 33,393 | $436K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,508 | $435K | shares |
| AVDAMERICAN VANGUARD CORP | 27,888 | $433K | shares |
| THGHANOVER INS GROUP INC | 3,642 | $426K | shares |
| CRAICRA INTL INC | 7,974 | $406K | shares |
| AIRGAIRGAIN INC | 22,630 | $402K | shares |
| MHKMOHAWK INDS INC | 2,830 | $399K | shares |
| SKYCHAMPION HOMES INC | 12,830 | $397K | shares |
| MECMAYVILLE ENGR CO INC | 29,310 | $393K | shares |
| MODMODINE MFG CO | 30,365 | $381K | shares |
| OPLNOPENLANE INC | 19,971 | $372K | shares |
| ALNTALLIENT INC | 7,286 | $372K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 56,640 | $366K | shares |
| RMAXRE/MAX HLDGS INC | 9,617 | $349K | shares |
| EHTHEHEALTH INC | 4,691 | $331K | shares |
| CALYCALLAWAY GOLF CO | 13,531 | $325K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,388 | $321K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,881 | $303K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 33,744 | $299K | shares |
| PZZAPAPA JOHNS INTL INC | 3,281 | $278K | shares |
| MPAAMOTORCAR PTS AMER INC | 13,960 | $274K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,405 | $249K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,887 | $236K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 32,601 | $234K | shares |
| CHARLES + COLVARD LTDCHARLES + COLVARD LTD | 82,180 | $101K | shares |
How Q1 2021 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 0001800336-21-000005 | base | 2021-04-09 | acceptance time not in the bulk data set |