Laurion Capital Management’s Enpro NPO Stock Holding History

Laurion 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
2020 Q3	–	Sell	-5,300	Closed	-$261K	–	1060
2020 Q2	$261K	Buy	+5,300	New	+$234K	﹤0.01%	745
2019 Q4	–	Sell	-5,300	Closed	-$364K	–	1119
2019 Q3	$364K	Buy	+5,300	New	+$344K	﹤0.01%	830
2019 Q2	–	Sell	-9,667	Closed	-$623K	–	1092
2019 Q1	$623K	Buy	+9,667	New	+$638K	0.01%	600
2018 Q4	–	Sell	-2,810	Closed	-$205K	–	1315
2018 Q3	$205K	Sell	2,810 -9,149	-77%	-$676K	﹤0.01%	1046
2018 Q2	$836K	Sell	11,959 -492	-4%	-$36.7K	0.01%	836
2018 Q1	$963K	Sell	12,451 -3,049	-20%	-$252K	0.01%	850
2017 Q4	$1.45M	Buy	+15,500	New	+$1.31M	0.01%	875

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's NPO Position: Q3 2020 in Review

Laurion Capital Management sold out of Enpro (NPO) in Q3 2020, closing a stake of 5,300 shares — an estimated $261K sold.

Laurion Capital Management first reported a position in NPO in Q4 2017 and held it in 7 quarters. The position peaked at $1.45M in Q4 2017. 164 funds tracked by Wall St. Rank hold NPO as of Q3 2020.

Laurion Capital Management reported no remaining Enpro position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 5,300 Enpro shares in Q3 2020, an estimated $261K.
Laurion Capital Management first reported a position in Enpro in Q4 2017 and held it in 7 quarters.
Laurion Capital Management's Enpro position peaked at $1.45M in Q4 2017.
164 funds tracked by Wall St. Rank held Enpro as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.