PP
NPO icon

Paloma Partners’s Enpro NPO Stock Holding History

Paloma Partners’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
Q2 		– Sell
-2,610
Closed -$255K – 1526
2022
Q1 		$255K Buy
+2,610
New +$278K 0.01% 1254
2021
Q3 		– Sell
-2,242
Closed -$218K – 1643
2021
Q2 		$218K Sell
2,242
-2,009
-47% -$184K ﹤0.01% 1499
2021
Q1 		$362K Buy
+4,251
New +$347K 0.01% 1362
2020
Q4 		– Sell
-4,372
Closed -$247K – 2052
2020
Q3 		$247K Buy
+4,372
New +$236K 0.01% 1619
2019
Q1 		– Sell
-6,836
Closed -$411K – 1850
2018
Q4 		$411K Buy
+6,836
New +$453K 0.01% 747
2018
Q3 		– Sell
-4,811
Closed -$336K – 1815
2018
Q2 		$336K Buy
4,811
+1,755
+57% +$131K 0.01% 1222
2018
Q1 		$237K Buy
+3,056
New +$252K ﹤0.01% 1730
2017
Q4 		– Sell
-2,570
Closed -$207K – 2178
2017
Q3 		$207K Sell
2,570
-4,930
-66% -$360K ﹤0.01% 1979
2017
Q2 		$535K Buy
+7,500
New +$519K 0.01% 1510
2017
Q1 		– Sell
-3,307
Closed -$223K – 2146
2016
Q4 		$223K Buy
+3,307
New +$199K ﹤0.01% 1803
2016
Q2 		– Sell
-27,537
Closed -$1.59M – 2272
2016
Q1 		$1.59M Buy
+27,537
New +$1.33M 0.03% 596
2015
Q4 		– Sell
-20,513
Closed -$804K – 1855
2015
Q3 		$804K Buy
20,513
+6,562
+47% +$318K 0.02% 769
2015
Q2 		$799K Buy
+13,951
New +$879K 0.02% 869
2014
Q4 		– Sell
-8,891
Closed -$538K – 1305
2014
Q3 		$538K Buy
+8,891
New +$606K 0.02% 512

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's NPO Position: Q2 2022 in Review

Paloma Partners sold out of Enpro (NPO) in Q2 2022, closing a stake of 2,610 shares — an estimated $255K sold.

Paloma Partners first reported a position in NPO in Q3 2014 and held it in 14 quarters. The position peaked at $1.59M in Q1 2016. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

  • Paloma Partners reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 2,610 Enpro shares in Q2 2022, an estimated $255K.
  • Paloma Partners first reported a position in Enpro in Q3 2014 and held it in 14 quarters.
  • Paloma Partners's Enpro position peaked at $1.59M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.