Arrowstreet Capital
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Arrowstreet Capital’s Enpro NPO Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-145,705
Closed -$14.2M – 1769
2021
Q2 		$14.2M Buy
145,705
+3,972
+3% +$363K 0.02% 726
2021
Q1 		$12.1M Buy
141,733
+15,793
+13% +$1.29M 0.02% 791
2020
Q4 		$9.51M Buy
125,940
+3,527
+3% +$237K 0.01% 900
2020
Q3 		$6.91M Buy
122,413
+44,306
+57% +$2.39M 0.01% 998
2020
Q2 		$3.85M Buy
78,107
+29,678
+61% +$1.31M 0.01% 1167
2020
Q1 		$1.92M Buy
48,429
+26,980
+126% +$1.49M 0.01% 1076
2019
Q4 		$1.44M Buy
+21,449
New +$1.43M ﹤0.01% 1240
2014
Q1 		– Sell
-34,436
Closed -$1.99M – 1271
2013
Q4 		$1.99M Buy
34,436
+24,451
+245% +$1.4M 0.01% 663
2013
Q3 		$601K Buy
+9,985
New +$578K ﹤0.01% 764

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital's NPO Position: Q3 2021 in Review

Arrowstreet Capital sold out of Enpro (NPO) in Q3 2021, closing a stake of 145,705 shares — an estimated $14.2M sold.

Arrowstreet Capital first reported a position in NPO in Q3 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2021. 189 funds tracked by Wall St. Rank hold NPO as of Q3 2021.

  • Arrowstreet Capital reported no remaining Enpro position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 145,705 Enpro shares in Q3 2021, an estimated $14.2M.
  • Arrowstreet Capital first reported a position in Enpro in Q3 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Enpro position peaked at $14.2M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Enpro as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.