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Blueshift Asset Management’s Enpro NPO Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-3,903
Closed -$381K – 912
2022
Q1 		$381K Buy
+3,903
New +$415K 0.03% 528
2020
Q1 		– Sell
-3,848
Closed -$257K – 513
2019
Q4 		$257K Buy
+3,848
New +$256K 0.03% 648

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's NPO Position: Q2 2022 in Review

Blueshift Asset Management sold out of Enpro (NPO) in Q2 2022, closing a stake of 3,903 shares — an estimated $381K sold.

Blueshift Asset Management first reported a position in NPO in Q4 2019 and held it in 2 quarters. The position peaked at $381K in Q1 2022. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

  • Blueshift Asset Management reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,903 Enpro shares in Q2 2022, an estimated $381K.
  • Blueshift Asset Management first reported a position in Enpro in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Enpro position peaked at $381K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.