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Guggenheim Capital’s Enpro NPO Stock Holding History

Guggenheim Capital’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
2023
Q1 		– Sell
-2,849
Closed -$310K – 1979
2022
Q4 		$310K Sell
2,849
-2,383
-46% -$258K ﹤0.01% 1659
2022
Q3 		$445K Buy
+5,232
New +$476K ﹤0.01% 1526
2019
Q4 		– Sell
-60,101
Closed -$4.13M – 2135
2019
Q3 		$4.13M Buy
60,101
+13
+0% +$844 0.03% 679
2019
Q2 		$3.84M Buy
60,088
+425
+0.7% +$27.8K 0.03% 740
2019
Q1 		$3.85M Buy
+59,663
New +$3.94M 0.03% 751
2018
Q4 		– Sell
-7,734
Closed -$564K – 2304
2018
Q3 		$564K Buy
7,734
+1,453
+23% +$107K ﹤0.01% 1913
2018
Q2 		$439K Sell
6,281
-23,230
-79% -$1.73M ﹤0.01% 2021
2018
Q1 		$2.28M Buy
29,511
+264
+0.9% +$21.8K 0.01% 1539
2017
Q4 		$2.73M Buy
+29,247
New +$2.48M 0.01% 1438
2014
Q1 		– Sell
-4,495
Closed -$259K – 3337
2013
Q4 		$259K Buy
4,495
+1,076
+31% +$61.7K ﹤0.01% 2761
2013
Q3 		$206K Sell
3,419
-1,745
-34% -$101K ﹤0.01% 2725
2013
Q2 		$262K Buy
+5,164
New +$256K ﹤0.01% 2662

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Guggenheim Capital's NPO Position: Q1 2023 in Review

Guggenheim Capital sold out of Enpro (NPO) in Q1 2023, closing a stake of 2,849 shares — an estimated $310K sold.

Guggenheim Capital first reported a position in NPO in Q2 2013 and held it in 12 quarters. The position peaked at $4.13M in Q3 2019. 223 funds tracked by Wall St. Rank hold NPO as of Q1 2023.

  • Guggenheim Capital reported no remaining Enpro position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 2,849 Enpro shares in Q1 2023, an estimated $310K.
  • Guggenheim Capital first reported a position in Enpro in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Enpro position peaked at $4.13M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Enpro as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.