APG Asset Management
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APG Asset Management’s Enpro NPO Stock Holding History

APG Asset 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
2020
Q2 		– Sell
-5,496
Closed -$218K – 990
2020
Q1 		$218K Sell
5,496
-17,693
-76% -$976K ﹤0.01% 905
2019
Q4 		$1.38M Sell
23,189
-2,300
-9% -$153K ﹤0.01% 851
2019
Q3 		$1.6M Buy
25,489
+10,389
+69% +$675K ﹤0.01% 820
2019
Q2 		$846K Buy
+15,100
New +$987K ﹤0.01% 819
2015
Q1 		– Sell
-36,200
Closed -$2.27M – 751
2014
Q4 		$2.27M Sell
36,200
-36,200
-50% -$2.28M ﹤0.01% 723
2014
Q3 		$4.38M Sell
72,400
-18,100
-20% -$1.23M 0.01% 746
2014
Q2 		$6.62M Hold
90,500
– – 0.01% 710
2014
Q1 		$6.58M Buy
+90,500
New +$6.42M 0.02% 664

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

APG Asset Management's NPO Position: Q2 2020 in Review

APG Asset Management sold out of Enpro (NPO) in Q2 2020, closing a stake of 5,496 shares — an estimated $218K sold.

APG Asset Management first reported a position in NPO in Q1 2014 and held it in 8 quarters. The position peaked at $6.62M in Q2 2014. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2020.

  • APG Asset Management reported no remaining Enpro position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 5,496 Enpro shares in Q2 2020, an estimated $218K.
  • APG Asset Management first reported a position in Enpro in Q1 2014 and held it in 8 quarters.
  • APG Asset Management's Enpro position peaked at $6.62M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.