Marshall Wace North America’s Enpro NPO Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-1,320	Closed	-$52K	–	1365
2020 Q1	$52K	Buy	+1,320	New	+$72.8K	﹤0.01%	1069
2019 Q4	–	Sell	-579	Closed	-$40K	–	1493
2019 Q3	$40K	Buy	+579	New	+$37.6K	﹤0.01%	1187
2019 Q2	–	Sell	-579	Closed	-$37K	–	1461
2019 Q1	$37K	Hold	579	–	–	﹤0.01%	1312
2018 Q4	$35K	Buy	+579	New	+$38.4K	﹤0.01%	1330
2018 Q2	–	Sell	-16,550	Closed	-$1.28M	–	1590
2018 Q1	$1.28M	Buy	+16,550	New	+$1.37M	0.01%	932

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PIM

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

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

FMI

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

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

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

Marshall Wace North America's NPO Position: Q2 2020 in Review

Marshall Wace North America sold out of Enpro (NPO) in Q2 2020, closing a stake of 1,320 shares — an estimated $52K sold.

Marshall Wace North America first reported a position in NPO in Q1 2018 and held it in 5 quarters. The position peaked at $1.28M in Q1 2018. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2020.

Marshall Wace North America reported no remaining Enpro position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 1,320 Enpro shares in Q2 2020, an estimated $52K.
Marshall Wace North America first reported a position in Enpro in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's Enpro position peaked at $1.28M in Q1 2018.
173 funds tracked by Wall St. Rank held Enpro as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.