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Dean Investment Associates’s Enpro NPO Stock Holding History

Dean Investment Associates’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
-62,710
Closed -$2.48M – 233
2020
Q1 		$2.48M Buy
62,710
+6,790
+12% +$375K 0.53% 80
2019
Q4 		$3.74M Buy
55,920
+10,925
+24% +$726K 0.59% 69
2019
Q3 		$3.09M Sell
44,995
-18,610
-29% -$1.21M 0.45% 107
2019
Q2 		$4.06M Buy
63,605
+6,925
+12% +$452K 0.58% 78
2019
Q1 		$3.65M Sell
56,680
-31,290
-36% -$2.06M 0.53% 87
2018
Q4 		$5.29M Buy
87,970
+33,575
+62% +$2.22M 0.84% 38
2018
Q3 		$3.97M Buy
+54,395
New +$4.02M 0.55% 86

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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 Investment Associates's NPO Position: Q2 2020 in Review

Dean Investment Associates sold out of Enpro (NPO) in Q2 2020, closing a stake of 62,710 shares — an estimated $2.48M sold.

Dean Investment Associates first reported a position in NPO in Q3 2018 and held it in 7 quarters. The position peaked at $5.29M in Q4 2018. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2020.

  • Dean Investment Associates reported no remaining Enpro position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 62,710 Enpro shares in Q2 2020, an estimated $2.48M.
  • Dean Investment Associates first reported a position in Enpro in Q3 2018 and held it in 7 quarters.
  • Dean Investment Associates's Enpro position peaked at $5.29M in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2020.

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