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PineBridge Investments’s Enpro NPO Stock Holding History

PineBridge 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
2020
Q1 		– Sell
-12,323
Closed -$824K – 938
2019
Q4 		$824K Sell
12,323
-7,852
-39% -$522K 0.01% 673
2019
Q3 		$1.39M Buy
20,175
+188
+0.9% +$12.2K 0.02% 585
2019
Q2 		$1.28M Sell
19,987
-5,231
-21% -$342K 0.02% 557
2019
Q1 		$1.63M Buy
25,218
+19,806
+366% +$1.31M 0.03% 388
2018
Q4 		$325K Buy
5,412
+879
+19% +$58.2K 0.01% 774
2018
Q3 		$330K Buy
4,533
+1,017
+29% +$75.2K 0.01% 818
2018
Q2 		$246K Sell
3,516
-234
-6% -$17.5K 0.01% 841
2018
Q1 		$290K Sell
3,750
-16,923
-82% -$1.4M 0.01% 809
2017
Q4 		$1.93M Sell
20,673
-3,703
-15% -$314K 0.05% 372
2017
Q3 		$1.96M Sell
24,376
-1,117
-4% -$81.5K 0.05% 312
2017
Q2 		$1.82M Sell
25,493
-2,636
-9% -$182K 0.05% 301
2017
Q1 		$2M Buy
28,129
+9,065
+48% +$601K 0.05% 301
2016
Q4 		$1.28M Buy
19,064
+16,328
+597% +$981K 0.04% 335
2016
Q3 		$155K Buy
2,736
+55
+2% +$2.82K 0.01% 608
2016
Q2 		$119K Hold
2,681
– – 0.01% 702
2016
Q1 		$154K Sell
2,681
-267
-9% -$12.9K 0.01% 571
2015
Q4 		$129K Buy
2,948
+34
+1% +$1.6K 0.01% 674
2015
Q3 		$114K Buy
2,914
+272
+10% +$13.2K ﹤0.01% 719
2015
Q2 		$152K Sell
2,642
-3,600
-58% -$227K 0.01% 603
2015
Q1 		$412K Buy
6,242
+806
+15% +$51.6K 0.02% 494
2014
Q4 		$341K Buy
5,436
+231
+4% +$14.6K 0.01% 512
2014
Q3 		$315K Buy
5,205
+1,666
+47% +$113K 0.01% 489
2014
Q2 		$259K Sell
3,539
-1,804
-34% -$130K 0.01% 464
2014
Q1 		$389K Sell
5,343
-296
-5% -$21K 0.01% 519
2013
Q4 		$325K Buy
5,639
+3,241
+135% +$186K 0.01% 610
2013
Q3 		$144K Buy
2,398
+82
+4% +$4.75K ﹤0.01% 597
2013
Q2 		$118K Buy
+2,316
New +$115K ﹤0.01% 648

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's NPO Position: Q1 2020 in Review

PineBridge Investments sold out of Enpro (NPO) in Q1 2020, closing a stake of 12,323 shares — an estimated $824K sold.

PineBridge Investments first reported a position in NPO in Q2 2013 and held it in 27 quarters. The position peaked at $2M in Q1 2017. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

  • PineBridge Investments reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 12,323 Enpro shares in Q1 2020, an estimated $824K.
  • PineBridge Investments first reported a position in Enpro in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Enpro position peaked at $2M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.