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Mesirow Financial Investment Management - Fixed Income’s Enpro NPO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-107,510
Closed -$8.81M – 69
2022
Q2 		$8.81M Sell
107,510
-1,105
-1% -$103K 1.13% 35
2022
Q1 		$10.6M Buy
108,615
+12,980
+14% +$1.38M 1.18% 30
2021
Q4 		$10.5M Buy
+95,635
New +$9.6M 1.16% 27

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NPO Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Enpro (NPO) in Q3 2022, closing a stake of 107,510 shares — an estimated $8.81M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NPO in Q4 2021 and held it in 3 quarters. The position peaked at $10.6M in Q1 2022. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Enpro position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 107,510 Enpro shares in Q3 2022, an estimated $8.81M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Enpro in Q4 2021 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Enpro position peaked at $10.6M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.