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Cutler Group’s Enpro NPO Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-500
Closed -$51K – 3981
2023
Q1 		$51K Buy
+500
New +$54.7K 0.01% 1342
2017
Q2 		– Sell
-431
Closed -$30K – 6833
2017
Q1 		$30K Buy
431
+222
+106% +$14.7K ﹤0.01% 2906
2016
Q4 		$14K Buy
209
+198
+1,800% +$11.9K ﹤0.01% 3843
2016
Q3 		$0 Sell
11
-157
-93% -$8.06K ﹤0.01% 7154
2016
Q2 		$7K Sell
168
-290
-63% -$15K ﹤0.01% 4590
2016
Q1 		$26K Sell
458
-13,260
-97% -$639K ﹤0.01% 3009
2015
Q4 		$601K Buy
+13,718
New +$645K 0.03% 538

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's NPO Position: Q2 2023 in Review

Cutler Group sold out of Enpro (NPO) in Q2 2023, closing a stake of 500 shares — an estimated $51K sold.

Cutler Group first reported a position in NPO in Q4 2015 and held it in 7 quarters. The position peaked at $601K in Q4 2015. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

  • Cutler Group reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 500 Enpro shares in Q2 2023, an estimated $51K.
  • Cutler Group first reported a position in Enpro in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Enpro position peaked at $601K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.