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Dupont Capital Management’s Enpro NPO Stock Holding History

Dupont 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
2018
Q3 		– Sell
-26,409
Closed -$1.85M – 1008
2018
Q2 		$1.85M Hold
26,409
– – 0.04% 391
2018
Q1 		$2.04M Hold
26,409
– – 0.05% 340
2017
Q4 		$2.47M Buy
+26,409
New +$2.24M 0.06% 304

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
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dupont Capital Management's NPO Position: Q3 2018 in Review

Dupont Capital Management sold out of Enpro (NPO) in Q3 2018, closing a stake of 26,409 shares — an estimated $1.85M sold.

Dupont Capital Management first reported a position in NPO in Q4 2017 and held it in 3 quarters. The position peaked at $2.47M in Q4 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

  • Dupont Capital Management reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 26,409 Enpro shares in Q3 2018, an estimated $1.85M.
  • Dupont Capital Management first reported a position in Enpro in Q4 2017 and held it in 3 quarters.
  • Dupont Capital Management's Enpro position peaked at $2.47M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.