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Aperio Group’s Enpro NPO Stock Holding History

Aperio Group’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
Q4 		$1.31M Buy
17,392
+1,961
+13% +$132K ﹤0.01% 1440
2020
Q3 		$870K Buy
15,431
+1,377
+10% +$74.3K ﹤0.01% 1509
2020
Q2 		$693K Buy
14,054
+1,588
+13% +$70.2K ﹤0.01% 1597
2020
Q1 		$493K Buy
12,466
+4,754
+62% +$262K ﹤0.01% 1657
2019
Q4 		$516K Sell
7,712
-51
-0.7% -$3.39K ﹤0.01% 1779
2019
Q3 		$533K Buy
7,763
+476
+7% +$30.9K ﹤0.01% 1724
2019
Q2 		$465K Buy
7,287
+459
+7% +$30K ﹤0.01% 1818
2019
Q1 		$440K Sell
6,828
-2,056
-23% -$136K ﹤0.01% 1824
2018
Q4 		$534K Sell
8,884
-7
-0.1% -$464 ﹤0.01% 1639
2018
Q3 		$648K Buy
8,891
+403
+5% +$29.8K ﹤0.01% 1633
2018
Q2 		$594K Sell
8,488
-69
-0.8% -$5.15K ﹤0.01% 1662
2018
Q1 		$662K Buy
8,557
+282
+3% +$23.3K ﹤0.01% 1556
2017
Q4 		$774K Buy
8,275
+329
+4% +$27.9K ﹤0.01% 1463
2017
Q3 		$640K Sell
7,946
-293
-4% -$21.4K ﹤0.01% 1544
2017
Q2 		$588K Buy
8,239
+189
+2% +$13.1K ﹤0.01% 1551
2017
Q1 		$573K Sell
8,050
-1,510
-16% -$100K ﹤0.01% 1464
2016
Q4 		$644K Buy
9,560
+678
+8% +$40.7K ﹤0.01% 1366
2016
Q3 		$505K Buy
8,882
+59
+0.7% +$3.03K ﹤0.01% 1450
2016
Q2 		$392K Sell
8,823
-307
-3% -$15.9K ﹤0.01% 1517
2016
Q1 		$527K Buy
9,130
+4,256
+87% +$205K ﹤0.01% 1339
2015
Q4 		$214K Buy
+4,874
New +$229K ﹤0.01% 1792
2015
Q3 		– Sell
-3,712
Closed -$212K – 1980
2015
Q2 		$212K Sell
3,712
-1,674
-31% -$105K ﹤0.01% 1829
2015
Q1 		$355K Buy
5,386
+1,976
+58% +$126K ﹤0.01% 1461
2014
Q4 		$214K Buy
+3,410
New +$215K ﹤0.01% 1699

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's NPO Position: Q4 2020 in Review

Aperio Group increased its Enpro (NPO) stake by 13% in Q4 2020, buying an estimated $132K and bringing the position to 17,392 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Aperio Group first reported a position in NPO in Q4 2014 and has held it in 24 quarters since. 181 funds tracked by Wall St. Rank hold NPO as of Q4 2020.

  • Aperio Group held 17,392 shares of Enpro worth $1.31M as of Q4 2020.
  • Aperio Group bought 1,961 Enpro shares in Q4 2020, an estimated $132K.
  • Enpro made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1440 holding.
  • Aperio Group first reported a position in Enpro in Q4 2014 and has held it in 24 quarters since.
  • 181 funds tracked by Wall St. Rank held Enpro as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.