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Ellington Management Group’s Enpro NPO Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-5,200
Closed -$379K – 535
2018
Q3 		$379K Buy
+5,200
New +$384K 0.1% 271
2017
Q2 		– Sell
-14,400
Closed -$1.02M – 821
2017
Q1 		$1.02M Buy
14,400
+11,400
+380% +$756K 0.04% 90
2016
Q4 		$202K Buy
+3,000
New +$180K 0.03% 437
2014
Q4 		– Sell
-4,700
Closed -$284K – 616
2014
Q3 		$284K Sell
4,700
-7,900
-63% -$538K 0.2% 167
2014
Q2 		$922K Buy
12,600
+9,700
+334% +$698K 0.43% 16
2014
Q1 		$211K Buy
+2,900
New +$206K 0.06% 512

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's NPO Position: Q4 2018 in Review

Ellington Management Group sold out of Enpro (NPO) in Q4 2018, closing a stake of 5,200 shares — an estimated $379K sold.

Ellington Management Group first reported a position in NPO in Q1 2014 and held it in 6 quarters. The position peaked at $1.02M in Q1 2017. 202 funds tracked by Wall St. Rank hold NPO as of Q4 2018.

  • Ellington Management Group reported no remaining Enpro position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,200 Enpro shares in Q4 2018, an estimated $379K.
  • Ellington Management Group first reported a position in Enpro in Q1 2014 and held it in 6 quarters.
  • Ellington Management Group's Enpro position peaked at $1.02M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Enpro as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.