LS Investment Advisors’s Enpro NPO Stock Holding History

LS Investment Advisors’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	-615	Closed	-$30K	–	1215
2020 Q2	$30K	Hold	615	–	–	﹤0.01%	1293
2020 Q1	$24K	Hold	615	–	–	﹤0.01%	1312
2019 Q4	$41K	Hold	615	–	–	﹤0.01%	1361
2019 Q3	$42K	Hold	615	–	–	﹤0.01%	1344
2019 Q2	$39K	Hold	615	–	–	﹤0.01%	1371
2019 Q1	$40K	Hold	615	–	–	﹤0.01%	1353
2018 Q4	$37K	Sell	615 -1,402	-70%	-$92.9K	﹤0.01%	1350
2018 Q3	$147K	Sell	2,017 -392	-16%	-$29K	0.01%	982
2018 Q2	$169K	Buy	2,409 +55	+2%	+$4.11K	0.01%	944
2018 Q1	$182K	Sell	2,354 -34	-1%	-$2.81K	0.01%	897
2017 Q4	$223K	Buy	2,388 +1,654	+225%	+$140K	0.01%	839
2017 Q3	$59K	Sell	734 -60	-8%	-$4.38K	﹤0.01%	1300
2017 Q2	$57K	Hold	794	–	–	﹤0.01%	1308
2017 Q1	$57K	Hold	794	–	–	﹤0.01%	1293
2016 Q4	$53K	Hold	794	–	–	﹤0.01%	1235
2016 Q3	$45K	Hold	794	–	–	﹤0.01%	1261
2016 Q2	$35K	Buy	794 +23	+3%	+$1.19K	﹤0.01%	1332
2016 Q1	$44K	Hold	771	–	–	﹤0.01%	1217
2015 Q4	$34K	Hold	771	–	–	﹤0.01%	1299
2015 Q3	$30K	Hold	771	–	–	﹤0.01%	1342
2015 Q2	$44K	Buy	+771	New	+$48.6K	﹤0.01%	1231

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

LS Investment Advisors's NPO Position: Q3 2020 in Review

LS Investment Advisors sold out of Enpro (NPO) in Q3 2020, closing a stake of 615 shares — an estimated $30K sold.

LS Investment Advisors first reported a position in NPO in Q2 2015 and held it in 21 quarters. The position peaked at $223K in Q4 2017. 164 funds tracked by Wall St. Rank hold NPO as of Q3 2020.

LS Investment Advisors reported no remaining Enpro position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 615 Enpro shares in Q3 2020, an estimated $30K.
LS Investment Advisors first reported a position in Enpro in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Enpro position peaked at $223K in Q4 2017.
164 funds tracked by Wall St. Rank held Enpro as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.