Acadian Asset Management
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Acadian Asset Management’s Enpro NPO Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-672
Closed -$33K – 2301
2020
Q2 		$33K Buy
+672
New +$29.7K ﹤0.01% 2019
2020
Q1 		– Sell
-2,386
Closed -$160K – 1886
2019
Q4 		$160K Sell
2,386
-1,358
-36% -$90.3K ﹤0.01% 1339
2019
Q3 		$257K Buy
+3,744
New +$243K ﹤0.01% 1256
2019
Q2 		– Sell
-988
Closed -$64K – 1974
2019
Q1 		$64K Sell
988
-260
-21% -$17.1K ﹤0.01% 1619
2018
Q4 		$75K Buy
+1,248
New +$82.7K ﹤0.01% 1338

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management's NPO Position: Q3 2020 in Review

Acadian Asset Management sold out of Enpro (NPO) in Q3 2020, closing a stake of 672 shares — an estimated $33K sold.

Acadian Asset Management first reported a position in NPO in Q4 2018 and held it in 5 quarters. The position peaked at $257K in Q3 2019. 164 funds tracked by Wall St. Rank hold NPO as of Q3 2020.

  • Acadian Asset Management reported no remaining Enpro position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 672 Enpro shares in Q3 2020, an estimated $33K.
  • Acadian Asset Management first reported a position in Enpro in Q4 2018 and held it in 5 quarters.
  • Acadian Asset Management's Enpro position peaked at $257K in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Enpro as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.