ACM
NPO icon

AidennLair Capital Management’s Enpro NPO Stock Holding History

AidennLair Capital 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
2018
Q2 		$6.7M Sell
95,806
-3,900
-4% -$291K 3.36% 10
2018
Q1 		$7.71M Buy
99,706
+19,664
+25% +$1.62M 4.09% 11
2017
Q4 		$7.49M Buy
+80,042
New +$6.78M 5.22% 7

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AidennLair Capital Management's NPO Position: Q2 2018 in Review

AidennLair Capital Management reduced its Enpro (NPO) stake by 3.9% in Q2 2018, selling an estimated $291K and leaving 95,806 shares worth $6.7M. The position accounts for 3.36% of the portfolio, ranked #10.

AidennLair Capital Management first reported a position in NPO in Q4 2017 and has held it in 3 quarters since. The position peaked at $7.71M in Q1 2018. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

  • AidennLair Capital Management held 95,806 shares of Enpro worth $6.7M as of Q2 2018.
  • AidennLair Capital Management sold 3,900 Enpro shares in Q2 2018, an estimated $291K.
  • Enpro made up 3.36% of AidennLair Capital Management's portfolio in Q2 2018, its #10 holding.
  • AidennLair Capital Management first reported a position in Enpro in Q4 2017 and has held it in 3 quarters since.
  • AidennLair Capital Management's Enpro position peaked at $7.71M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.