ETrade Capital Management’s Enpro NPO Stock Holding History

ETrade 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
2019 Q4	–	Sell	-3,130	Closed	-$215K	–	826
2019 Q3	$215K	Buy	+3,130	New	+$203K	0.01%	760
2019 Q2	–	Sell	-3,124	Closed	-$201K	–	815
2019 Q1	$201K	Buy	+3,124	New	+$206K	0.01%	777
2018 Q4	–	Sell	-3,609	Closed	-$263K	–	789
2018 Q3	$263K	Sell	3,609 -268	-7%	-$19.8K	0.01%	730
2018 Q2	$271K	Sell	3,877 -42	-1%	-$3.14K	0.01%	674
2018 Q1	$303K	Buy	3,919 +265	+7%	+$21.9K	0.01%	620
2017 Q4	$342K	Buy	+3,654	New	+$310K	0.01%	591

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ETrade Capital Management's NPO Position: Q4 2019 in Review

ETrade Capital Management sold out of Enpro (NPO) in Q4 2019, closing a stake of 3,130 shares — an estimated $215K sold.

ETrade Capital Management first reported a position in NPO in Q4 2017 and held it in 6 quarters. The position peaked at $342K in Q4 2017. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

ETrade Capital Management reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 3,130 Enpro shares in Q4 2019, an estimated $215K.
ETrade Capital Management first reported a position in Enpro in Q4 2017 and held it in 6 quarters.
ETrade Capital Management's Enpro position peaked at $342K in Q4 2017.
184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.