Fiduciary Management Inc’s Enpro NPO Stock Holding History

Fiduciary Management Inc’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
2021 Q4	–	Sell	-470,865	Closed	-$41M	–	77
2021 Q3	$41M	Sell	470,865 -2,180	-0.5%	-$191K	0.31%	64
2021 Q2	$46M	Sell	473,045 -11,130	-2%	-$1.02M	0.34%	62
2021 Q1	$41.3M	Sell	484,175 -66,215	-12%	-$5.41M	0.31%	61
2020 Q4	$41.6M	Sell	550,390 -15,346	-3%	-$1.03M	0.31%	62
2020 Q3	$31.9M	Sell	565,736 -56,624	-9%	-$3.05M	0.26%	62
2020 Q2	$30.7M	Sell	622,360 -66,816	-10%	-$2.95M	0.26%	62
2020 Q1	$27.3M	Buy	689,176 +4,487	+0.7%	+$248K	0.24%	63
2019 Q4	$45.8M	Sell	684,689 -2,559	-0.4%	-$170K	0.28%	61
2019 Q3	$47.2M	Sell	687,248 -27,262	-4%	-$1.77M	0.31%	62
2019 Q2	$45.6M	Sell	714,510 -3,050	-0.4%	-$199K	0.29%	62
2019 Q1	$46.2M	Sell	717,560 -3,451	-0.5%	-$228K	0.3%	58
2018 Q4	$43.3M	Buy	721,011 +201,001	+39%	+$13.3M	0.31%	57
2018 Q3	$37.9M	Buy	520,010 +96,920	+23%	+$7.16M	0.24%	62
2018 Q2	$29.6M	Buy	+423,090	New	+$31.6M	0.19%	64

Other funds holding NPO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return