Glen Harbor Capital Management’s Enpro NPO Stock Holding History

Glen Harbor 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	$252K	Hold	3,668	–	–	0.01%	942
2019 Q2	$234K	Hold	3,668	–	–	﹤0.01%	973
2019 Q1	$236K	Hold	3,668	–	–	0.01%	941
2018 Q4	$220K	Hold	3,668	–	–	0.01%	914
2018 Q3	$267K	Buy	3,668 +616	+20%	+$45.5K	0.01%	960
2018 Q2	$214K	Hold	3,052	–	–	﹤0.01%	954
2018 Q1	$236K	Buy	3,052 +476	+18%	+$39.3K	0.01%	913
2017 Q4	$241K	Buy	2,576 +336	+15%	+$28.5K	0.01%	910
2017 Q3	$180K	Buy	2,240 +308	+16%	+$22.5K	﹤0.01%	946
2017 Q2	$138K	Buy	1,932 +644	+50%	+$44.6K	﹤0.01%	982
2017 Q1	$92K	Sell	1,288 -112	-8%	-$7.42K	﹤0.01%	965
2016 Q4	$94K	Buy	+1,400	New	+$84.1K	﹤0.01%	919

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

Glen Harbor Capital Management's NPO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Enpro (NPO) position steady in Q3 2019 at 3,668 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #942.

Glen Harbor Capital Management first reported a position in NPO in Q4 2016 and has held it in 12 quarters since. The position peaked at $267K in Q3 2018. 199 funds tracked by Wall St. Rank hold NPO as of Q3 2019.

Glen Harbor Capital Management held 3,668 shares of Enpro worth $252K as of Q3 2019.
Glen Harbor Capital Management left its Enpro share count unchanged in Q3 2019.
Enpro made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #942 holding.
Glen Harbor Capital Management first reported a position in Enpro in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Enpro position peaked at $267K in Q3 2018.
199 funds tracked by Wall St. Rank held Enpro as of Q3 2019.

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