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Dean Capital Management’s Enpro NPO Stock Holding History

Dean Capital 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
2020
Q2 		– Sell
-11,320
Closed -$448K – 147
2020
Q1 		$448K Sell
11,320
-525
-4% -$29K 0.67% 83
2019
Q4 		$792K Buy
11,845
+2,355
+25% +$157K 0.75% 52
2019
Q3 		$651K Sell
9,490
-2,750
-22% -$179K 0.67% 68
2019
Q2 		$781K Buy
12,240
+1,325
+12% +$86.6K 0.81% 44
2019
Q1 		$703K Sell
10,915
-25,389
-70% -$1.67M 1.18% 49
2018
Q4 		$2.18M Buy
36,304
+14,750
+68% +$977K 1.78% 24
2018
Q3 		$1.57M Buy
+21,554
New +$1.59M 1.11% 50

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dean Capital Management's NPO Position: Q2 2020 in Review

Dean Capital Management sold out of Enpro (NPO) in Q2 2020, closing a stake of 11,320 shares — an estimated $448K sold.

Dean Capital Management first reported a position in NPO in Q3 2018 and held it in 7 quarters. The position peaked at $2.18M in Q4 2018. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2020.

  • Dean Capital Management reported no remaining Enpro position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 11,320 Enpro shares in Q2 2020, an estimated $448K.
  • Dean Capital Management first reported a position in Enpro in Q3 2018 and held it in 7 quarters.
  • Dean Capital Management's Enpro position peaked at $2.18M in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.