Cornercap Investment Counsel’s Enpro NPO Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-14,129	Closed	-$1.21M	–	587
2021 Q1	$1.21M	Sell	14,129 -8,836	-38%	-$721K	0.13%	255
2020 Q4	$1.54M	Buy	22,965 +8,009	+54%	+$537K	0.22%	144
2020 Q3	$844K	Sell	14,956 -3,066	-17%	-$165K	0.12%	278
2020 Q2	$888K	Buy	+18,022	New	+$797K	0.14%	244
2020 Q1	–	Sell	-26,500	Closed	-$1.77M	–	436
2019 Q4	$1.77M	Sell	26,500 -205	-0.8%	-$13.6K	0.24%	132
2019 Q3	$1.83M	Sell	26,705 -140	-0.5%	-$9.09K	0.26%	117
2019 Q2	$1.71M	Buy	26,845 +1,900	+8%	+$124K	0.23%	140
2019 Q1	$1.61M	Buy	24,945 +10,605	+74%	+$700K	0.22%	140
2018 Q4	$862K	Buy	+14,340	New	+$950K	0.13%	260

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cornercap Investment Counsel's NPO Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Enpro (NPO) in Q2 2021, closing a stake of 14,129 shares — an estimated $1.21M sold.

Cornercap Investment Counsel first reported a position in NPO in Q4 2018 and held it in 9 quarters. The position peaked at $1.83M in Q3 2019. 188 funds tracked by Wall St. Rank hold NPO as of Q2 2021.

Cornercap Investment Counsel reported no remaining Enpro position as of Q2 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 14,129 Enpro shares in Q2 2021, an estimated $1.21M.
Cornercap Investment Counsel first reported a position in Enpro in Q4 2018 and held it in 9 quarters.
Cornercap Investment Counsel's Enpro position peaked at $1.83M in Q3 2019.
188 funds tracked by Wall St. Rank held Enpro as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.