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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
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Management Inc's NPO Position: Q4 2021 in Review

Fiduciary Management Inc sold out of Enpro (NPO) in Q4 2021, closing a stake of 470,865 shares — an estimated $41M sold.

Fiduciary Management Inc first reported a position in NPO in Q2 2018 and held it in 14 quarters. The position peaked at $47.2M in Q3 2019. 208 funds tracked by Wall St. Rank hold NPO as of Q4 2021.

  • Fiduciary Management Inc reported no remaining Enpro position as of Q4 2021 after selling out during the quarter.
  • Fiduciary Management Inc sold 470,865 Enpro shares in Q4 2021, an estimated $41M.
  • Fiduciary Management Inc first reported a position in Enpro in Q2 2018 and held it in 14 quarters.
  • Fiduciary Management Inc's Enpro position peaked at $47.2M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Enpro as of Q4 2021.

Based on Fiduciary Management Inc's 13F filing for Q4 2021, filed 11 Feb 2022.