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NumerixS Investment Technologies’s Enpro NPO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-200
Closed -$10K – 561
2020
Q2 		$10K Sell
200
-200
-50% -$8.84K ﹤0.01% 996
2020
Q1 		$16K Sell
400
-200
-33% -$11K 0.01% 835
2019
Q4 		$40K Buy
600
+100
+20% +$6.65K 0.01% 852
2019
Q3 		$34K Sell
500
-400
-44% -$26K 0.01% 802
2019
Q2 		$57K Buy
+900
New +$58.8K 0.02% 744

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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NumerixS Investment Technologies's NPO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Enpro (NPO) in Q3 2020, closing a stake of 200 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in NPO in Q2 2019 and held it in 5 quarters. The position peaked at $57K in Q2 2019. 164 funds tracked by Wall St. Rank hold NPO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Enpro position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Enpro shares in Q3 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Enpro in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Enpro position peaked at $57K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Enpro as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.