Cresset Asset Management’s Enpro NPO Stock Holding History

Cresset Asset Management’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	-68	Closed	-$4K	–	1265
2019 Q1	$4K	Buy	+68	New	+$4.49K	﹤0.01%	1432

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cresset Asset Management's NPO Position: Q2 2019 in Review

Cresset Asset Management sold out of Enpro (NPO) in Q2 2019, closing a stake of 68 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in NPO in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 184 funds tracked by Wall St. Rank hold NPO as of Q2 2019.

Cresset Asset Management reported no remaining Enpro position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 68 Enpro shares in Q2 2019, an estimated $4K.
Cresset Asset Management first reported a position in Enpro in Q1 2019 and held it in 1 quarter.
Cresset Asset Management's Enpro position peaked at $4K in Q1 2019.
184 funds tracked by Wall St. Rank held Enpro as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.