HRT Financial’s Enpro NPO Stock Holding History

HRT Financial’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	-18,313	Closed	-$1.99M	–	2963
2022 Q4	$1.99M	Buy	+18,313	New	+$1.98M	0.03%	598
2021 Q4	–	Sell	-8,413	Closed	-$732K	–	3783
2021 Q3	$732K	Buy	+8,413	New	+$739K	﹤0.01%	1672
2021 Q2	–	Sell	-13,062	Closed	-$1.11M	–	3306
2021 Q1	$1.11M	Buy	+13,062	New	+$1.07M	0.01%	1018
2020 Q4	–	Sell	-11,982	Closed	-$675K	–	2259
2020 Q3	$675K	Buy	11,982 +6,636	+124%	+$358K	0.02%	745
2020 Q2	$263K	Buy	+5,346	New	+$236K	0.01%	1043

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

HRT Financial's NPO Position: Q1 2023 in Review

HRT Financial sold out of Enpro (NPO) in Q1 2023, closing a stake of 18,313 shares — an estimated $1.99M sold.

HRT Financial first reported a position in NPO in Q2 2020 and held it in 5 quarters. The position peaked at $1.99M in Q4 2022. 223 funds tracked by Wall St. Rank hold NPO as of Q1 2023.

HRT Financial reported no remaining Enpro position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 18,313 Enpro shares in Q1 2023, an estimated $1.99M.
HRT Financial first reported a position in Enpro in Q2 2020 and held it in 5 quarters.
HRT Financial's Enpro position peaked at $1.99M in Q4 2022.
223 funds tracked by Wall St. Rank held Enpro as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.