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A.R.T. Advisors’s Enpro NPO Stock Holding History

A.R.T. Advisors’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,226
Closed -$1.49M – 667
2019
Q4 		$1.49M Buy
22,226
+5,600
+34% +$372K 0.07% 413
2019
Q3 		$1.14M Buy
16,626
+6,400
+63% +$416K 0.06% 498
2019
Q2 		$653K Sell
10,226
-2,100
-17% -$137K 0.04% 630
2019
Q1 		$794K Sell
12,326
-5,974
-33% -$394K 0.05% 569
2018
Q4 		$1.1M Buy
+18,300
New +$1.21M 0.07% 407
2018
Q2 		– Sell
-5,000
Closed -$386K – 1661
2018
Q1 		$386K Sell
5,000
-3,300
-40% -$272K 0.02% 1051
2017
Q4 		$776K Sell
8,300
-3,700
-31% -$313K 0.03% 720
2017
Q3 		$966K Sell
12,000
-1,000
-8% -$73K 0.05% 550
2017
Q2 		$927K Sell
13,000
-1,900
-13% -$131K 0.05% 553
2017
Q1 		$1.06M Buy
14,900
+7,700
+107% +$510K 0.05% 536
2016
Q4 		$484K Buy
+7,200
New +$433K 0.03% 761
2016
Q3 		– Sell
-22,910
Closed -$1.02M – 1000
2016
Q2 		$1.02M Buy
22,910
+900
+4% +$46.6K 0.05% 542
2016
Q1 		$1.27M Sell
22,010
-4,700
-18% -$227K 0.06% 480
2015
Q4 		$1.17M Buy
26,710
+12,757
+91% +$600K 0.06% 496
2015
Q3 		$546K Buy
+13,953
New +$677K 0.02% 839
2014
Q4 		– Sell
-3,863
Closed -$233K – 1574
2014
Q3 		$233K Sell
3,863
-5,637
-59% -$384K 0.01% 1038
2014
Q2 		$695K Sell
9,500
-6,107
-39% -$440K 0.04% 633
2014
Q1 		$1.13M Buy
+15,607
New +$1.11M 0.06% 456

Other funds holding NPO

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's NPO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Enpro (NPO) in Q1 2020, closing a stake of 22,226 shares — an estimated $1.49M sold.

A.R.T. Advisors first reported a position in NPO in Q1 2014 and held it in 18 quarters. The position peaked at $1.49M in Q4 2019. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

  • A.R.T. Advisors reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 22,226 Enpro shares in Q1 2020, an estimated $1.49M.
  • A.R.T. Advisors first reported a position in Enpro in Q1 2014 and held it in 18 quarters.
  • A.R.T. Advisors's Enpro position peaked at $1.49M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.