AJO LP’s Enpro NPO Stock Holding History

AJO LP’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
2019 Q4	–	Sell	-94,957	Closed	-$6.52M	–	643
2019 Q3	$6.52M	Sell	94,957 -65,105	-41%	-$4.23M	0.04%	263
2019 Q2	$10.2M	Buy	160,062 +155,749	+3,611%	+$10.2M	0.05%	227
2019 Q1	$278K	Buy	+4,313	New	+$284K	﹤0.01%	621

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's NPO Position: Q4 2019 in Review

AJO LP sold out of Enpro (NPO) in Q4 2019, closing a stake of 94,957 shares — an estimated $6.52M sold.

AJO LP first reported a position in NPO in Q1 2019 and held it in 3 quarters. The position peaked at $10.2M in Q2 2019. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

AJO LP reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
AJO LP sold 94,957 Enpro shares in Q4 2019, an estimated $6.52M.
AJO LP first reported a position in Enpro in Q1 2019 and held it in 3 quarters.
AJO LP's Enpro position peaked at $10.2M in Q2 2019.
184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.