Parallax Volatility Advisers’s Enpro NPO Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-19,070	Closed	-$1.27M	–	2637
2019 Q4	$1.27M	Buy	+19,070	New	+$1.27M	﹤0.01%	1422
2018 Q4	–	Sell	-816	Closed	-$60K	–	3585
2018 Q3	$60K	Buy	816 +61	+8%	+$4.51K	﹤0.01%	1819
2018 Q2	$53K	Buy	755 +78	+12%	+$5.83K	﹤0.01%	1599
2018 Q1	$52K	Sell	677 -2,557	-79%	-$211K	﹤0.01%	1546
2017 Q4	$302K	Buy	+3,234	New	+$274K	﹤0.01%	1936
2017 Q2	–	Sell	-86	Closed	-$6K	–	3381
2017 Q1	$6K	Buy	+86	New	+$5.7K	﹤0.01%	3273

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Parallax Volatility Advisers's NPO Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Enpro (NPO) in Q1 2020, closing a stake of 19,070 shares — an estimated $1.27M sold.

Parallax Volatility Advisers first reported a position in NPO in Q1 2017 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

Parallax Volatility Advisers reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 19,070 Enpro shares in Q1 2020, an estimated $1.27M.
Parallax Volatility Advisers first reported a position in Enpro in Q1 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Enpro position peaked at $1.27M in Q4 2019.
162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.