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Quantitative Systematic Strategies’s Enpro NPO Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-3,192
Closed -$219K – 618
2019
Q3 		$219K Buy
+3,192
New +$207K 0.05% 391

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Systematic Strategies's NPO Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Enpro (NPO) in Q4 2019, closing a stake of 3,192 shares — an estimated $219K sold.

Quantitative Systematic Strategies first reported a position in NPO in Q3 2019 and held it in 1 quarter. The position peaked at $219K in Q3 2019. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,192 Enpro shares in Q4 2019, an estimated $219K.
  • Quantitative Systematic Strategies first reported a position in Enpro in Q3 2019 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Enpro position peaked at $219K in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.