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PEAK6 Investments’s Enpro NPO Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-1,300
Closed -$189K – 3902
2024
Q2 		$189K Sell
1,300
-13,700
-91% -$2.08M ﹤0.01% 2783
2024
Q1 		$2.53M Buy
15,000
+6,600
+79% +$1.02M 0.01% 1257
2023
Q4 		$1.32M Sell
8,400
-400
-5% -$51.7K ﹤0.01% 1861
2023
Q3 		$1.07M Buy
8,800
+4,000
+83% +$527K ﹤0.01% 1801
2023
Q2 		$641K Buy
4,800
+2,200
+85% +$234K ﹤0.01% 2015
2023
Q1 		$270K Buy
2,600
+500
+24% +$54.7K ﹤0.01% 2889
2022
Q4 		$228K Buy
+2,100
New +$227K ﹤0.01% 3186
2022
Q3 		– Sell
-4,800
Closed -$641K – 5733
2022
Q2 		$641K Buy
+4,800
New +$448K ﹤0.01% 3549
2021
Q2 		– Sell
-11,600
Closed -$989K – 5545
2021
Q1 		$989K Buy
11,600
+6,800
+142% +$555K ﹤0.01% 2563
2020
Q4 		$362K Sell
4,800
-22,200
-82% -$1.49M ﹤0.01% 3358
2020
Q3 		$1.52M Buy
27,000
+18,500
+218% +$998K ﹤0.01% 1909
2020
Q2 		$419K Buy
8,500
+3,200
+60% +$141K ﹤0.01% 2825
2020
Q1 		$210K Buy
+5,300
New +$292K ﹤0.01% 2816
2019
Q4 		– Sell
-16,800
Closed -$1.15M – 3831
2019
Q3 		$1.15M Buy
+16,800
New +$1.09M 0.01% 1662
2019
Q1 		– Sell
-8,400
Closed -$505K – 4391
2018
Q4 		$505K Buy
8,400
+4,100
+95% +$272K ﹤0.01% 2326
2018
Q3 		$314K Buy
+4,300
New +$318K ﹤0.01% 2911

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PEAK6 Investments's NPO Position: Q3 2024 in Review

PEAK6 Investments reduced its Enpro (NPO) stake by 66% in Q3 2024, selling an estimated $86.4K and leaving 282 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

PEAK6 Investments first reported a position in NPO in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2018. 271 funds tracked by Wall St. Rank hold NPO as of Q3 2024.

  • PEAK6 Investments held 282 shares of Enpro worth $45.7K as of Q3 2024.
  • PEAK6 Investments sold 555 Enpro shares in Q3 2024, an estimated $86.4K.
  • Enpro made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3122 holding.
  • PEAK6 Investments first reported a position in Enpro in Q3 2018 and has held it in 4 quarters since.
  • PEAK6 Investments's Enpro position peaked at $1.42M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held Enpro as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.