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Martingale Asset Management’s Enpro NPO Stock Holding History

Martingale Asset 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
Q1 		– Sell
-15,800
Closed -$1.06M – 1008
2019
Q4 		$1.06M Sell
15,800
-9,525
-38% -$633K 0.01% 756
2019
Q3 		$1.74M Buy
25,325
+500
+2% +$32.5K 0.02% 626
2019
Q2 		$1.58M Buy
24,825
+4,910
+25% +$321K 0.02% 650
2019
Q1 		$1.28M Buy
19,915
+3,600
+22% +$237K 0.01% 719
2018
Q4 		$981K Buy
+16,315
New +$1.08M 0.01% 729

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's NPO Position: Q1 2020 in Review

Martingale Asset Management sold out of Enpro (NPO) in Q1 2020, closing a stake of 15,800 shares — an estimated $1.06M sold.

Martingale Asset Management first reported a position in NPO in Q4 2018 and held it in 5 quarters. The position peaked at $1.74M in Q3 2019. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

  • Martingale Asset Management reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 15,800 Enpro shares in Q1 2020, an estimated $1.06M.
  • Martingale Asset Management first reported a position in Enpro in Q4 2018 and held it in 5 quarters.
  • Martingale Asset Management's Enpro position peaked at $1.74M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.