Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Enpro NPO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-10,200
Closed -$770K – 907
2020
Q4 		$770K Sell
10,200
-25,300
-71% -$1.7M ﹤0.01% 608
2020
Q3 		$2M Sell
35,500
-500
-1% -$27K 0.01% 410
2020
Q2 		$1.77M Buy
36,000
+23,900
+198% +$1.06M 0.01% 438
2020
Q1 		$479K Buy
12,100
+3,800
+46% +$210K ﹤0.01% 602
2019
Q4 		$555K Sell
8,300
-4,600
-36% -$306K ﹤0.01% 584
2019
Q3 		$886K Sell
12,900
-15,500
-55% -$1.01M 0.01% 564
2019
Q2 		$1.81M Buy
28,400
+22,000
+344% +$1.44M 0.01% 452
2019
Q1 		$412K Buy
+6,400
New +$422K ﹤0.01% 608
2017
Q4 		– Sell
-536,117
Closed -$43.2M – 616
2017
Q3 		$43.2M Sell
536,117
-103,970
-16% -$7.59M 0.25% 78
2017
Q2 		$45.7M Hold
640,087
– – 0.25% 83
2017
Q1 		$45.5M Hold
640,087
– – 0.26% 84
2016
Q4 		$43.1M Sell
640,087
-274,731
-30% -$16.5M 0.23% 101
2016
Q3 		$52M Sell
914,818
-29,300
-3% -$1.5M 0.25% 104
2016
Q2 		$41.9M Buy
944,118
+17,700
+2% +$916K 0.17% 121
2016
Q1 		$53.4M Buy
926,418
+192,812
+26% +$9.29M 0.2% 108
2015
Q4 		$32.2M Hold
733,606
– – 0.12% 132
2015
Q3 		$28.7M Buy
733,606
+9,800
+1% +$475K 0.1% 131
2015
Q2 		$41.4M Buy
723,806
+503,200
+228% +$31.7M 0.13% 112
2015
Q1 		$14.5M Buy
+220,606
New +$14.1M 0.04% 157

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NPO Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Enpro (NPO) in Q1 2021, closing a stake of 10,200 shares — an estimated $770K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NPO in Q1 2015 and held it in 19 quarters. The position peaked at $53.4M in Q1 2016. 195 funds tracked by Wall St. Rank hold NPO as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Enpro position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,200 Enpro shares in Q1 2021, an estimated $770K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Enpro in Q1 2015 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Enpro position peaked at $53.4M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Enpro as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.