Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Enpro NPO Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-4,600
Closed -$296K – 1827
2019
Q1 		$296K Buy
4,600
+100
+2% +$6.6K ﹤0.01% 1447
2018
Q4 		$270K Buy
+4,500
New +$298K ﹤0.01% 1641
2018
Q2 		– Sell
-6,600
Closed -$511K – 2196
2018
Q1 		$511K Sell
6,600
-4,000
-38% -$330K ﹤0.01% 1454
2017
Q4 		$991K Buy
+10,600
New +$898K 0.01% 1220
2014
Q3 		– Sell
-8,299
Closed -$607K – 1719
2014
Q2 		$607K Buy
+8,299
New +$597K 0.01% 1143
2014
Q1 		– Sell
-34,688
Closed -$2M – 1883
2013
Q4 		$2M Buy
34,688
+18,207
+110% +$1.04M 0.02% 699
2013
Q3 		$992K Buy
+16,481
New +$955K 0.01% 881

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s NPO Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Enpro (NPO) in Q2 2019, closing a stake of 4,600 shares — an estimated $296K sold.

Capital Fund Management (CFM) first reported a position in NPO in Q3 2013 and held it in 7 quarters. The position peaked at $2M in Q4 2013. 184 funds tracked by Wall St. Rank hold NPO as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Enpro position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,600 Enpro shares in Q2 2019, an estimated $296K.
  • Capital Fund Management (CFM) first reported a position in Enpro in Q3 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Enpro position peaked at $2M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Enpro as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.