Elkfork Partners’s Enpro NPO Stock Holding History

Elkfork Partners’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
2019 Q3	$306K	Hold	4,454	–	–	0.01%	721
2019 Q2	$284K	Hold	4,454	–	–	0.01%	733
2019 Q1	$287K	Hold	4,454	–	–	0.01%	715
2018 Q4	$268K	Hold	4,454	–	–	0.01%	696
2018 Q3	$325K	Buy	4,454 +748	+20%	+$55.3K	0.01%	722
2018 Q2	$259K	Hold	3,706	–	–	0.01%	715
2018 Q1	$287K	Buy	3,706 +578	+18%	+$47.7K	0.01%	690
2017 Q4	$292K	Buy	3,128 +408	+15%	+$34.6K	0.01%	682
2017 Q3	$219K	Buy	2,720 +374	+16%	+$27.3K	0.01%	716
2017 Q2	$168K	Buy	2,346 +782	+50%	+$54.1K	0.01%	746
2017 Q1	$111K	Sell	1,564 -136	-8%	-$9.02K	﹤0.01%	723
2016 Q4	$115K	Buy	+1,700	New	+$102K	﹤0.01%	699

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's NPO Position: Q3 2019 in Review

Elkfork Partners held its Enpro (NPO) position steady in Q3 2019 at 4,454 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #721.

Elkfork Partners first reported a position in NPO in Q4 2016 and has held it in 12 quarters since. The position peaked at $325K in Q3 2018. 199 funds tracked by Wall St. Rank hold NPO as of Q3 2019.

Elkfork Partners held 4,454 shares of Enpro worth $306K as of Q3 2019.
Elkfork Partners left its Enpro share count unchanged in Q3 2019.
Enpro made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #721 holding.
Elkfork Partners first reported a position in Enpro in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Enpro position peaked at $325K in Q3 2018.
199 funds tracked by Wall St. Rank held Enpro as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.