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Eagle Asset Management’s Enpro NPO Stock Holding History

Eagle 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
2018
Q2 		– Sell
-234,185
Closed -$18.1M – 649
2018
Q1 		$18.1M Buy
234,185
+42,157
+22% +$3.48M 0.1% 247
2017
Q4 		$18M Buy
+192,028
New +$16.3M 0.1% 246

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eagle Asset Management's NPO Position: Q2 2018 in Review

Eagle Asset Management sold out of Enpro (NPO) in Q2 2018, closing a stake of 234,185 shares — an estimated $18.1M sold.

Eagle Asset Management first reported a position in NPO in Q4 2017 and held it in 2 quarters. The position peaked at $18.1M in Q1 2018. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

  • Eagle Asset Management reported no remaining Enpro position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 234,185 Enpro shares in Q2 2018, an estimated $18.1M.
  • Eagle Asset Management first reported a position in Enpro in Q4 2017 and held it in 2 quarters.
  • Eagle Asset Management's Enpro position peaked at $18.1M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.