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ClearBridge LLC (Maryland)’s Enpro NPO Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-196,200
Closed -$13.7K – 139
2018
Q2 		$13.7K Buy
196,200
+42,360
+28% +$3.16M 0.23% 108
2018
Q1 		$11.9M Sell
153,840
-2,900
-2% -$239K 0.27% 109
2017
Q4 		$14.7M Buy
156,740
+14,880
+10% +$1.26M 0.31% 88
2017
Q3 		$11.4M Buy
+141,860
New +$10.4M 0.25% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NPO Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Enpro (NPO) in Q3 2018, closing a stake of 196,200 shares — an estimated $13.7K sold.

ClearBridge LLC (Maryland) first reported a position in NPO in Q3 2017 and held it in 4 quarters. The position peaked at $14.7M in Q4 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 196,200 Enpro shares in Q3 2018, an estimated $13.7K.
  • ClearBridge LLC (Maryland) first reported a position in Enpro in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Enpro position peaked at $14.7M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.