Jefferies Group’s Enpro NPO Stock Holding History

Jefferies Group’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
2022 Q3	$276K	Buy	+3,253	New	+$296K	﹤0.01%	1263
2021 Q3	–	Sell	-8,411	Closed	-$817K	–	1920
2021 Q2	$817K	Buy	+8,411	New	+$769K	0.01%	1050
2018 Q2	–	Sell	-4,894	Closed	-$379K	–	2566
2018 Q1	$379K	Sell	4,894 -5,739	-54%	-$474K	﹤0.01%	1661
2017 Q4	$994K	Buy	+10,633	New	+$901K	﹤0.01%	1369
2015 Q3	–	Sell	-772	Closed	-$44K	–	2790
2015 Q2	$44K	Buy	+772	New	+$48.6K	﹤0.01%	2473
2014 Q3	–	Sell	-11,267	Closed	-$824K	–	2337
2014 Q2	$824K	Buy	11,267 +167	+2%	+$12K	0.01%	988
2014 Q1	$807K	Buy	+11,100	New	+$787K	0.01%	1024
2013 Q4	–	Sell	-26	Closed	-$2K	–	2137
2013 Q3	$2K	Sell	26 -70	-73%	-$4.05K	﹤0.01%	1872
2013 Q2	$5K	Buy	+96	New	+$4.75K	﹤0.01%	1779

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Jefferies Group's NPO Position: Q3 2022 in Review

Jefferies Group opened a new position in Enpro (NPO) in Q3 2022: 3,253 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NPO as recently as Q2 2021.

Jefferies Group first reported a position in NPO in Q2 2013 and has held it in 9 quarters since. The position peaked at $994K in Q4 2017. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

Jefferies Group held 3,253 shares of Enpro worth $276K as of Q3 2022.
Enpro was a new Jefferies Group position in Q3 2022.
Enpro made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1263 holding.
Jefferies Group first reported a position in Enpro in Q2 2013 and has held it in 9 quarters since.
Jefferies Group's Enpro position peaked at $994K in Q4 2017.
212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.