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Mackay Shields LLC’s Enpro NPO Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-20,700
Closed -$1.76M – 1108
2021
Q1 		$1.76M Sell
20,700
-13,600
-40% -$1.11M 0.01% 818
2020
Q4 		$2.59M Buy
34,300
+19,300
+129% +$1.29M 0.02% 739
2020
Q3 		$846K Buy
15,000
+2,400
+19% +$129K 0.01% 1064
2020
Q2 		$621K Buy
+12,600
New +$557K 0.01% 1151
2019
Q4 		– Sell
-57,800
Closed -$3.97M – 1425
2019
Q3 		$3.97M Sell
57,800
-5,600
-9% -$364K 0.02% 600
2019
Q2 		$4.05M Buy
+63,400
New +$4.14M 0.03% 613

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Principal Financial Group
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

Mackay Shields LLC's NPO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Enpro (NPO) in Q2 2021, closing a stake of 20,700 shares — an estimated $1.76M sold.

Mackay Shields LLC first reported a position in NPO in Q2 2019 and held it in 6 quarters. The position peaked at $4.05M in Q2 2019. 188 funds tracked by Wall St. Rank hold NPO as of Q2 2021.

  • Mackay Shields LLC reported no remaining Enpro position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,700 Enpro shares in Q2 2021, an estimated $1.76M.
  • Mackay Shields LLC first reported a position in Enpro in Q2 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Enpro position peaked at $4.05M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Enpro as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.