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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 		$178K Sell
1,100
-300
-21% -$46.7K ﹤0.01% 2812
2024
Q2 		$204K Hold
1,400
– – ﹤0.01% 2740
2024
Q1 		$236K Sell
1,400
-300
-18% -$46.6K ﹤0.01% 2953
2023
Q4 		$266K Sell
1,700
-2,200
-56% -$285K ﹤0.01% 3051
2023
Q3 		$473K Buy
+3,900
New +$513K ﹤0.01% 2438
2023
Q2 		– Sell
-500
Closed -$51.9K – 4433
2023
Q1 		$51.9K Buy
+500
New +$54.7K ﹤0.01% 3736
2021
Q1 		– Sell
-1,900
Closed -$143K – 5325
2020
Q4 		$143K Buy
+1,900
New +$127K ﹤0.01% 3885
2019
Q1 		– Sell
-51,600
Closed -$3.1M – 4393
2018
Q4 		$3.1M Buy
+51,600
New +$3.42M 0.02% 928

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.