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Capital Management Associates (New York)’s Enpro NPO Stock Holding History

Capital Management Associates (New York)’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
2018
Q4 		– Sell
-5,000
Closed -$365K – 124
2018
Q3 		$365K Hold
5,000
– – 0.45% 104
2018
Q2 		$350K Hold
5,000
– – 0.44% 108
2018
Q1 		$387K Buy
+5,000
New +$413K 0.6% 90

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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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital Management Associates (New York)'s NPO Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Enpro (NPO) in Q4 2018, closing a stake of 5,000 shares — an estimated $365K sold.

Capital Management Associates (New York) first reported a position in NPO in Q1 2018 and held it in 3 quarters. The position peaked at $387K in Q1 2018. 202 funds tracked by Wall St. Rank hold NPO as of Q4 2018.

  • Capital Management Associates (New York) reported no remaining Enpro position as of Q4 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,000 Enpro shares in Q4 2018, an estimated $365K.
  • Capital Management Associates (New York) first reported a position in Enpro in Q1 2018 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Enpro position peaked at $387K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Enpro as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.