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Quantbot Technologies’s Enpro NPO Stock Holding History

Quantbot Technologies’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
2022
Q1 		– Sell
-700
Closed -$77K – 1929
2021
Q4 		$77K Buy
700
+621
+786% +$62.4K 0.01% 936
2021
Q3 		$6K Buy
+79
New +$6.93K ﹤0.01% 1401
2020
Q3 		– Sell
-26
Closed -$1K – 1531
2020
Q2 		$1K Buy
+26
New +$1.15K ﹤0.01% 1070
2019
Q4 		– Sell
-5,400
Closed -$370K – 1477
2019
Q3 		$370K Buy
5,400
+1,200
+29% +$77.9K 0.04% 536
2019
Q2 		$268K Sell
4,200
-2,100
-33% -$137K 0.03% 514
2019
Q1 		$406K Buy
+6,300
New +$416K 0.04% 495
2018
Q4 		– Sell
-3,479
Closed -$253K – 1283
2018
Q3 		$253K Sell
3,479
-7,734
-69% -$572K 0.02% 688
2018
Q2 		$784K Buy
11,213
+5,312
+90% +$397K 0.05% 462
2018
Q1 		$456K Buy
5,901
+515
+10% +$42.5K 0.04% 504
2017
Q4 		$503K Buy
5,386
+1,167
+28% +$98.9K 0.05% 499
2017
Q3 		$339K Buy
+4,219
New +$308K 0.03% 573
2017
Q2 		– Sell
-299
Closed -$21K – 1289
2017
Q1 		$21K Buy
+299
New +$19.8K ﹤0.01% 1004
2016
Q4 		– Sell
-2,772
Closed -$157K – 1256
2016
Q3 		$157K Sell
2,772
-546
-16% -$28K 0.02% 616
2016
Q2 		$147K Sell
3,318
-567
-15% -$29.3K 0.02% 635
2016
Q1 		$224K Buy
3,885
+732
+23% +$35.3K 0.04% 503
2015
Q4 		$138K Sell
3,153
-427
-12% -$20.1K 0.02% 563
2015
Q3 		$140K Buy
3,580
+1,153
+48% +$55.9K 0.02% 640
2015
Q2 		$138K Buy
+2,427
New +$153K 0.02% 545
2015
Q1 		– Sell
-989
Closed -$62K – 1259
2014
Q4 		$62K Sell
989
-3,757
-79% -$237K 0.02% 781
2014
Q3 		$287K Buy
4,746
+3,646
+331% +$248K 0.04% 562
2014
Q2 		$80K Buy
1,100
+300
+38% +$21.6K 0.01% 809
2014
Q1 		$58K Buy
+800
New +$56.7K 0.01% 744

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's NPO Position: Q1 2022 in Review

Quantbot Technologies sold out of Enpro (NPO) in Q1 2022, closing a stake of 700 shares — an estimated $77K sold.

Quantbot Technologies first reported a position in NPO in Q1 2014 and held it in 22 quarters. The position peaked at $784K in Q2 2018. 226 funds tracked by Wall St. Rank hold NPO as of Q1 2022.

  • Quantbot Technologies reported no remaining Enpro position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 700 Enpro shares in Q1 2022, an estimated $77K.
  • Quantbot Technologies first reported a position in Enpro in Q1 2014 and held it in 22 quarters.
  • Quantbot Technologies's Enpro position peaked at $784K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Enpro as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.