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Burney Company’s Enpro NPO Stock Holding History

Burney Company’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
Q1 		– Sell
-2,811
Closed -$212K – 571
2020
Q4 		$212K Buy
+2,811
New +$189K 0.01% 497
2020
Q3 		– Sell
-8,156
Closed -$402K – 516
2020
Q2 		$402K Sell
8,156
-3,449
-30% -$152K 0.03% 362
2020
Q1 		$459K Buy
11,605
+2,770
+31% +$153K 0.04% 310
2019
Q4 		$591K Buy
8,835
+244
+3% +$16.2K 0.03% 324
2019
Q3 		$590K Buy
8,591
+4,232
+97% +$275K 0.04% 308
2019
Q2 		$278K Buy
4,359
+1,067
+32% +$69.7K 0.02% 394
2019
Q1 		$212K Buy
+3,292
New +$217K 0.01% 432

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Burney Company's NPO Position: Q1 2021 in Review

Burney Company sold out of Enpro (NPO) in Q1 2021, closing a stake of 2,811 shares — an estimated $212K sold.

Burney Company first reported a position in NPO in Q1 2019 and held it in 7 quarters. The position peaked at $591K in Q4 2019. 195 funds tracked by Wall St. Rank hold NPO as of Q1 2021.

  • Burney Company reported no remaining Enpro position as of Q1 2021 after selling out during the quarter.
  • Burney Company sold 2,811 Enpro shares in Q1 2021, an estimated $212K.
  • Burney Company first reported a position in Enpro in Q1 2019 and held it in 7 quarters.
  • Burney Company's Enpro position peaked at $591K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Enpro as of Q1 2021.

Based on Burney Company's 13F filing for Q1 2021, filed 13 May 2021.