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Cramer Rosenthal McGlynn’s Enpro NPO Stock Holding History

Cramer Rosenthal McGlynn’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
-191,790
Closed -$14M – 144
2018
Q3 		$14M Sell
191,790
-13,635
-7% -$1.01M 0.27% 105
2018
Q2 		$14.4M Sell
205,425
-83,216
-29% -$6.22M 0.26% 107
2018
Q1 		$22.3M Buy
288,641
+39,795
+16% +$3.28M 0.37% 91
2017
Q4 		$23.3M Sell
248,846
-4,910
-2% -$416K 0.37% 91
2017
Q3 		$20.4M Buy
253,756
+3,485
+1% +$254K 0.33% 98
2017
Q2 		$17.9M Buy
250,271
+36,530
+17% +$2.53M 0.27% 113
2017
Q1 		$15.2M Buy
213,741
+34,545
+19% +$2.29M 0.23% 135
2016
Q4 		$12.1M Sell
179,196
-23,335
-12% -$1.4M 0.18% 150
2016
Q3 		$11.5M Buy
202,531
+9,267
+5% +$476K 0.18% 153
2016
Q2 		$8.58M Buy
193,264
+43,185
+29% +$2.24M 0.14% 168
2016
Q1 		$8.66M Sell
150,079
-53,305
-26% -$2.57M 0.14% 160
2015
Q4 		$8.92M Sell
203,384
-28,021
-12% -$1.32M 0.13% 164
2015
Q3 		$9.06M Buy
231,405
+1,675
+0.7% +$81.2K 0.12% 171
2015
Q2 		$13.1M Sell
229,730
-1,600
-0.7% -$101K 0.16% 159
2015
Q1 		$15.3M Sell
231,330
-23,100
-9% -$1.48M 0.17% 153
2014
Q4 		$16M Buy
254,430
+4,230
+2% +$266K 0.16% 149
2014
Q3 		$15.1M Buy
250,200
+68,250
+38% +$4.65M 0.15% 148
2014
Q2 		$13.3M Buy
+181,950
New +$13.1M 0.11% 171

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
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

Cramer Rosenthal McGlynn's NPO Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of Enpro (NPO) in Q4 2018, closing a stake of 191,790 shares — an estimated $14M sold.

Cramer Rosenthal McGlynn first reported a position in NPO in Q2 2014 and held it in 18 quarters. The position peaked at $23.3M in Q4 2017. 202 funds tracked by Wall St. Rank hold NPO as of Q4 2018.

  • Cramer Rosenthal McGlynn reported no remaining Enpro position as of Q4 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 191,790 Enpro shares in Q4 2018, an estimated $14M.
  • Cramer Rosenthal McGlynn first reported a position in Enpro in Q2 2014 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's Enpro position peaked at $23.3M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Enpro as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.