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Peregrine Capital Management’s Enpro NPO Stock Holding History

Peregrine Capital 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
2018
Q3 		– Sell
-273,304
Closed -$19.1M – 320
2018
Q2 		$19.1M Sell
273,304
-65,753
-19% -$4.91M 0.48% 87
2018
Q1 		$26.2M Sell
339,057
-16,413
-5% -$1.35M 0.64% 42
2017
Q4 		$33.2M Sell
355,470
-84,414
-19% -$7.15M 0.78% 30
2017
Q3 		$35.4M Buy
439,884
+14,957
+4% +$1.09M 0.85% 21
2017
Q2 		$30.3M Sell
424,927
-1,168
-0.3% -$80.8K 0.76% 29
2017
Q1 		$28.1M Buy
426,095
+29,226
+7% +$1.94M 0.71% 34
2016
Q4 		$26.7M Buy
396,869
+91,144
+30% +$5.48M 0.69% 30
2016
Q3 		$17.4M Buy
+305,725
New +$15.7M 0.45% 79

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Peregrine Capital Management's NPO Position: Q3 2018 in Review

Peregrine Capital Management sold out of Enpro (NPO) in Q3 2018, closing a stake of 273,304 shares — an estimated $19.1M sold.

Peregrine Capital Management first reported a position in NPO in Q3 2016 and held it in 8 quarters. The position peaked at $35.4M in Q3 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

  • Peregrine Capital Management reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 273,304 Enpro shares in Q3 2018, an estimated $19.1M.
  • Peregrine Capital Management first reported a position in Enpro in Q3 2016 and held it in 8 quarters.
  • Peregrine Capital Management's Enpro position peaked at $35.4M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.