Alpha Windward’s Enpro NPO Stock Holding History

Alpha Windward’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	-7,500	Closed	-$502K	–	414
2019 Q4	$502K	Buy	7,500 +720	+11%	+$47.9K	0.32%	75
2019 Q3	$465K	Buy	+6,780	New	+$440K	0.31%	83

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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 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

Alpha Windward's NPO Position: Q1 2020 in Review

Alpha Windward sold out of Enpro (NPO) in Q1 2020, closing a stake of 7,500 shares — an estimated $502K sold.

Alpha Windward first reported a position in NPO in Q3 2019 and held it in 2 quarters. The position peaked at $502K in Q4 2019. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

Alpha Windward reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 7,500 Enpro shares in Q1 2020, an estimated $502K.
Alpha Windward first reported a position in Enpro in Q3 2019 and held it in 2 quarters.
Alpha Windward's Enpro position peaked at $502K in Q4 2019.
162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.