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Paradigm Asset Management’s Enpro NPO Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-1,100
Closed -$78.5K – 482
2017
Q2 		$78.5K Sell
1,100
-1,200
-52% -$83K 0.02% 458
2017
Q1 		$164K Buy
2,300
+100
+5% +$6.63K 0.03% 412
2016
Q4 		$148K Sell
2,200
-100
-4% -$6.01K 0.03% 325
2016
Q3 		$131K Sell
2,300
-100
-4% -$5.13K 0.02% 366
2016
Q2 		$107K Hold
2,400
– – 0.02% 428
2016
Q1 		$138K Hold
2,400
– – 0.03% 362
2015
Q4 		$105K Sell
2,400
-3,750
-61% -$176K 0.02% 480
2015
Q3 		$241K Sell
6,150
-2,300
-27% -$112K 0.03% 442
2015
Q2 		$484K Hold
8,450
– – 0.05% 326
2015
Q1 		$557K Buy
8,450
+400
+5% +$25.6K 0.06% 302
2014
Q4 		$505K Buy
8,050
+1,000
+14% +$63K 0.07% 306
2014
Q3 		$427K Sell
7,050
-300
-4% -$20.4K 0.06% 327
2014
Q2 		$538K Sell
7,350
-300
-4% -$21.6K 0.07% 304
2014
Q1 		$556K Sell
7,650
-600
-7% -$42.5K 0.08% 291
2013
Q4 		$476K Sell
8,250
-200
-2% -$11.5K 0.07% 323
2013
Q3 		$509K Sell
8,450
-700
-8% -$40.5K 0.08% 257
2013
Q2 		$464K Buy
+9,150
New +$453K 0.08% 290

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Paradigm Asset Management's NPO Position: Q3 2017 in Review

Paradigm Asset Management sold out of Enpro (NPO) in Q3 2017, closing a stake of 1,100 shares — an estimated $78.5K sold.

Paradigm Asset Management first reported a position in NPO in Q2 2013 and held it in 17 quarters. The position peaked at $557K in Q1 2015. 168 funds tracked by Wall St. Rank hold NPO as of Q3 2017.

  • Paradigm Asset Management reported no remaining Enpro position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,100 Enpro shares in Q3 2017, an estimated $78.5K.
  • Paradigm Asset Management first reported a position in Enpro in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Enpro position peaked at $557K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Enpro as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.