Fondren Management’s Enpro NPO Stock Holding History

Fondren 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 Q2	–	Sell	-6,000	Closed	-$387K	–	87
2019 Q1	$387K	Sell	6,000 -2,000	-25%	-$132K	0.31%	57
2018 Q4	$481K	Buy	+8,000	New	+$530K	0.63%	48
2018 Q1	–	Sell	-8,500	Closed	-$795K	–	43
2017 Q4	$795K	Hold	8,500	–	–	0.56%	30
2017 Q3	$685K	Sell	8,500 -9,000	-51%	-$657K	0.55%	32
2017 Q2	$1.25M	Sell	17,500 -2,500	-13%	-$173K	1.36%	17
2017 Q1	$1.42M	Sell	20,000 -1,000	-5%	-$66.3K	1.52%	19
2016 Q4	$1.42M	Buy	+21,000	New	+$1.26M	1.01%	24

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Fondren Management's NPO Position: Q2 2019 in Review

Fondren Management sold out of Enpro (NPO) in Q2 2019, closing a stake of 6,000 shares — an estimated $387K sold.

Fondren Management first reported a position in NPO in Q4 2016 and held it in 7 quarters. The position peaked at $1.42M in Q1 2017. 184 funds tracked by Wall St. Rank hold NPO as of Q2 2019.

Fondren Management reported no remaining Enpro position as of Q2 2019 after selling out during the quarter.
Fondren Management sold 6,000 Enpro shares in Q2 2019, an estimated $387K.
Fondren Management first reported a position in Enpro in Q4 2016 and held it in 7 quarters.
Fondren Management's Enpro position peaked at $1.42M in Q1 2017.
184 funds tracked by Wall St. Rank held Enpro as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.