Next Capital Management’s Enpro NPO Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-77	Closed	-$5K	–	611
2019 Q2	$5K	Buy	+77	New	+$5.03K	﹤0.01%	641

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

FMI

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's NPO Position: Q3 2019 in Review

Next Capital Management sold out of Enpro (NPO) in Q3 2019, closing a stake of 77 shares — an estimated $5K sold.

Next Capital Management first reported a position in NPO in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 199 funds tracked by Wall St. Rank hold NPO as of Q3 2019.

Next Capital Management reported no remaining Enpro position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 77 Enpro shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Enpro in Q2 2019 and held it in 1 quarter.
Next Capital Management's Enpro position peaked at $5K in Q2 2019.
199 funds tracked by Wall St. Rank held Enpro as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.