Oxford Asset Management’s Enpro NPO Stock Holding History

Oxford 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
2019 Q4	–	Sell	-29,469	Closed	-$2.02M	–	1981
2019 Q3	$2.02M	Buy	+29,469	New	+$1.91M	0.05%	531
2019 Q1	–	Sell	-21,132	Closed	-$1.27M	–	1876
2018 Q4	$1.27M	Buy	+21,132	New	+$1.4M	0.03%	731
2018 Q2	–	Sell	-18,594	Closed	-$1.44M	–	1850
2018 Q1	$1.44M	Sell	18,594 -21,711	-54%	-$1.79M	0.03%	752
2017 Q4	$3.77M	Buy	40,305 +31,128	+339%	+$2.64M	0.08%	305
2017 Q3	$743K	Sell	9,177 -4,631	-34%	-$338K	0.01%	1065
2017 Q2	$985K	Sell	13,808 -9,132	-40%	-$632K	0.02%	893
2017 Q1	$1.63M	Buy	+22,940	New	+$1.52M	0.04%	592
2016 Q3	–	Sell	-75,244	Closed	-$3.34M	–	823
2016 Q2	$3.34M	Sell	75,244 -106,285	-59%	-$5.5M	0.11%	247
2016 Q1	$10.5M	Sell	181,529 -58,694	-24%	-$2.83M	0.3%	65
2015 Q4	$10.6M	Buy	240,223 +32,620	+16%	+$1.53M	0.25%	71
2015 Q3	$8.13M	Sell	207,603 -8,148	-4%	-$395K	0.26%	68
2015 Q2	$12.3M	Buy	215,751 +35,009	+19%	+$2.21M	0.33%	51
2015 Q1	$11.9M	Buy	+180,742	New	+$11.6M	0.3%	59
2014 Q3	–	Sell	-50,473	Closed	-$3.69M	–	728
2014 Q2	$3.69M	Sell	50,473 -9,907	-16%	-$713K	0.12%	244
2014 Q1	$4.39M	Buy	+60,380	New	+$4.28M	0.13%	243
2013 Q3	–	Sell	-19,359	Closed	-$983K	–	870
2013 Q2	$983K	Buy	+19,359	New	+$959K	0.03%	593

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

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

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's NPO Position: Q4 2019 in Review

Oxford Asset Management sold out of Enpro (NPO) in Q4 2019, closing a stake of 29,469 shares — an estimated $2.02M sold.

Oxford Asset Management first reported a position in NPO in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q2 2015. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

Oxford Asset Management reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 29,469 Enpro shares in Q4 2019, an estimated $2.02M.
Oxford Asset Management first reported a position in Enpro in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's Enpro position peaked at $12.3M in Q2 2015.
184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.