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Alberta Investment Management Corp (AIMCo)’s Enpro NPO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q1 		– Sell
-41,766
Closed -$6.55M – 1053
2023
Q4 		$6.55M Hold
41,766
– – 0.06% 200
2023
Q3 		$5.06M Sell
41,766
-4,918
-11% -$647K 0.05% 268
2023
Q2 		$6.23M Hold
46,684
– – 0.06% 291
2023
Q1 		$4.85M Hold
46,684
– – 0.05% 347
2022
Q4 		$5.07M Sell
46,684
-26,617
-36% -$2.88M 0.04% 419
2022
Q3 		$6.23M Hold
73,301
– – 0.05% 414
2022
Q2 		$6.01M Hold
73,301
– – 0.04% 435
2022
Q1 		$7.16M Sell
73,301
-14,189
-16% -$1.51M 0.04% 435
2021
Q4 		$9.63M Hold
87,490
– – 0.06% 330
2021
Q3 		$7.62M Hold
87,490
– – 0.07% 326
2021
Q2 		$8.5M Hold
87,490
– – 0.07% 304
2021
Q1 		$7.46M Hold
87,490
– – 0.07% 299
2020
Q4 		$6.61M Hold
87,490
– – 0.06% 338
2020
Q3 		$4.93M Hold
87,490
– – 0.05% 377
2020
Q2 		$4.31M Sell
87,490
-2,900
-3% -$128K 0.05% 383
2020
Q1 		$3.58M Sell
90,390
-18,300
-17% -$1.01M 0.06% 316
2019
Q4 		$7.27M Buy
108,690
+1,300
+1% +$86.4K 0.06% 284
2019
Q3 		$7.37M Buy
107,390
+18,800
+21% +$1.22M 0.07% 264
2019
Q2 		$5.66M Buy
88,590
+10,725
+14% +$701K 0.05% 315
2019
Q1 		$5.02M Buy
77,865
+9,220
+13% +$608K 0.05% 316
2018
Q4 		$4.13M Buy
68,645
+9,609
+16% +$637K 0.04% 315
2018
Q3 		$4.31M Buy
+59,036
New +$4.36M 0.04% 371

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NPO Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Enpro (NPO) in Q1 2024, closing a stake of 41,766 shares — an estimated $6.55M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NPO in Q3 2018 and held it in 22 quarters. The position peaked at $9.63M in Q4 2021. 260 funds tracked by Wall St. Rank hold NPO as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Enpro position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 41,766 Enpro shares in Q1 2024, an estimated $6.55M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Enpro in Q3 2018 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Enpro position peaked at $9.63M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Enpro as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.