Bailard’s Enpro NPO Stock Holding History

Bailard’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
2023 Q1	–	Sell	-1,900	Closed	-$207K	–	762
2022 Q4	$207K	Sell	1,900 -600	-24%	-$64.9K	0.01%	648
2022 Q3	$212K	Buy	+2,500	New	+$227K	0.01%	580
2020 Q1	–	Sell	-6,400	Closed	-$428K	–	534
2019 Q4	$428K	Buy	6,400 +1,000	+19%	+$66.5K	0.02%	326
2019 Q3	$371K	Buy	+5,400	New	+$351K	0.02%	353

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bailard's NPO Position: Q1 2023 in Review

Bailard sold out of Enpro (NPO) in Q1 2023, closing a stake of 1,900 shares — an estimated $207K sold.

Bailard first reported a position in NPO in Q3 2019 and held it in 4 quarters. The position peaked at $428K in Q4 2019. 223 funds tracked by Wall St. Rank hold NPO as of Q1 2023.

Bailard reported no remaining Enpro position as of Q1 2023 after selling out during the quarter.
Bailard sold 1,900 Enpro shares in Q1 2023, an estimated $207K.
Bailard first reported a position in Enpro in Q3 2019 and held it in 4 quarters.
Bailard's Enpro position peaked at $428K in Q4 2019.
223 funds tracked by Wall St. Rank held Enpro as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.