FMI
Fiduciary Management Inc’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-470,865
| Closed | -$41M | – | 77 |
|
|
2021
Q3 | $41M | Sell |
470,865
-2,180
| -0.5% | -$190K | 0.31% | 64 |
|
|
2021
Q2 | $46M | Sell |
473,045
-11,130
| -2% | -$1.08M | 0.34% | 62 |
|
|
2021
Q1 | $41.3M | Sell |
484,175
-66,215
| -12% | -$5.65M | 0.31% | 61 |
|
|
2020
Q4 | $41.6M | Sell |
550,390
-15,346
| -3% | -$1.16M | 0.31% | 62 |
|
|
2020
Q3 | $31.9M | Sell |
565,736
-56,624
| -9% | -$3.19M | 0.26% | 62 |
|
|
2020
Q2 | $30.7M | Sell |
622,360
-66,816
| -10% | -$3.29M | 0.26% | 62 |
|
|
2020
Q1 | $27.3M | Buy |
689,176
+4,487
| +0.7% | +$178K | 0.24% | 63 |
|
|
2019
Q4 | $45.8M | Sell |
684,689
-2,559
| -0.4% | -$171K | 0.28% | 61 |
|
|
2019
Q3 | $47.2M | Sell |
687,248
-27,262
| -4% | -$1.87M | 0.31% | 62 |
|
|
2019
Q2 | $45.6M | Sell |
714,510
-3,050
| -0.4% | -$195K | 0.29% | 62 |
|
|
2019
Q1 | $46.2M | Sell |
717,560
-3,451
| -0.5% | -$222K | 0.3% | 58 |
|
|
2018
Q4 | $43.3M | Buy |
721,011
+201,001
| +39% | +$12.1M | 0.31% | 57 |
|
|
2018
Q3 | $37.9M | Buy |
520,010
+96,920
| +23% | +$7.07M | 0.24% | 62 |
|
|
2018
Q2 | $29.6M | Buy |
+423,090
| New | +$29.6M | 0.19% | 64 |
|