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QS Investors’s Enpro NPO Stock Holding History

QS Investors’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
Q3 		– Sell
-22,590
Closed -$1.11M – 1415
2020
Q2 		$1.11M Hold
22,590
– – 0.02% 692
2020
Q1 		$895K Buy
22,590
+22,490
+22,490% +$1.24M 0.01% 691
2019
Q4 		$7K Hold
100
– – ﹤0.01% 1571
2019
Q3 		$7K Hold
100
– – ﹤0.01% 1576
2019
Q2 		$7K Hold
100
– – ﹤0.01% 1574
2019
Q1 		$7K Buy
+100
New +$6.6K ﹤0.01% 1578
2016
Q2 		– Sell
-5
Closed -$1K – 2044
2016
Q1 		$1K Buy
+5
New +$241 ﹤0.01% 1706

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors's NPO Position: Q3 2020 in Review

QS Investors sold out of Enpro (NPO) in Q3 2020, closing a stake of 22,590 shares — an estimated $1.11M sold.

QS Investors first reported a position in NPO in Q1 2016 and held it in 7 quarters. The position peaked at $1.11M in Q2 2020. 164 funds tracked by Wall St. Rank hold NPO as of Q3 2020.

  • QS Investors reported no remaining Enpro position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 22,590 Enpro shares in Q3 2020, an estimated $1.11M.
  • QS Investors first reported a position in Enpro in Q1 2016 and held it in 7 quarters.
  • QS Investors's Enpro position peaked at $1.11M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Enpro as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.