Loomis, Sayles & Company
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Loomis, Sayles & Company’s Enpro NPO Stock Holding History

Loomis, Sayles & Company’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
2019
Q1 		– Sell
-179,359
Closed -$10.8M – 844
2018
Q4 		$10.8M Sell
179,359
-89,629
-33% -$5.94M 0.03% 302
2018
Q3 		$19.6M Sell
268,988
-2,298
-0.8% -$170K 0.04% 217
2018
Q2 		$19M Sell
271,286
-69,446
-20% -$5.19M 0.04% 256
2018
Q1 		$26.4M Sell
340,732
-27,229
-7% -$2.25M 0.06% 173
2017
Q4 		$34.4M Sell
367,961
-3,580
-1% -$303K 0.07% 144
2017
Q3 		$29.9M Sell
371,541
-19,464
-5% -$1.42M 0.07% 183
2017
Q2 		$27.9M Buy
391,005
+195,649
+100% +$13.5M 0.07% 186
2017
Q1 		$13.9M Buy
+195,356
New +$13M 0.03% 348

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Loomis, Sayles & Company's NPO Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Enpro (NPO) in Q1 2019, closing a stake of 179,359 shares — an estimated $10.8M sold.

Loomis, Sayles & Company first reported a position in NPO in Q1 2017 and held it in 8 quarters. The position peaked at $34.4M in Q4 2017. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Enpro position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 179,359 Enpro shares in Q1 2019, an estimated $10.8M.
  • Loomis, Sayles & Company first reported a position in Enpro in Q1 2017 and held it in 8 quarters.
  • Loomis, Sayles & Company's Enpro position peaked at $34.4M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.