Flinton Capital Management’s Enpro NPO Stock Holding History

Flinton 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 Q3	$144K	Hold	2,096	–	–	﹤0.01%	718
2019 Q2	$134K	Hold	2,096	–	–	﹤0.01%	741
2019 Q1	$135K	Hold	2,096	–	–	﹤0.01%	731
2018 Q4	$126K	Hold	2,096	–	–	﹤0.01%	724
2018 Q3	$153K	Buy	2,096 +352	+20%	+$26K	﹤0.01%	740
2018 Q2	$122K	Hold	1,744	–	–	﹤0.01%	736
2018 Q1	$135K	Buy	1,744 +272	+18%	+$22.4K	﹤0.01%	711
2017 Q4	$138K	Buy	1,472 +192	+15%	+$16.3K	﹤0.01%	718
2017 Q3	$103K	Buy	1,280 +176	+16%	+$12.8K	﹤0.01%	736
2017 Q2	$79K	Buy	1,104 +368	+50%	+$25.5K	﹤0.01%	748
2017 Q1	$52K	Sell	736 -64	-8%	-$4.24K	﹤0.01%	738
2016 Q4	$54K	Buy	+800	New	+$48.1K	﹤0.01%	703

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's NPO Position: Q3 2019 in Review

Flinton Capital Management held its Enpro (NPO) position steady in Q3 2019 at 2,096 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Flinton Capital Management first reported a position in NPO in Q4 2016 and has held it in 12 quarters since. The position peaked at $153K in Q3 2018. 199 funds tracked by Wall St. Rank hold NPO as of Q3 2019.

Flinton Capital Management held 2,096 shares of Enpro worth $144K as of Q3 2019.
Flinton Capital Management left its Enpro share count unchanged in Q3 2019.
Enpro made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #718 holding.
Flinton Capital Management first reported a position in Enpro in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Enpro position peaked at $153K in Q3 2018.
199 funds tracked by Wall St. Rank held Enpro as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.