RQS
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Ramsey Quantitative Systems’s Enpro NPO Stock Holding History

Ramsey Quantitative Systems’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
-3,972
Closed -$278K – 370
2018
Q2 		$278K Buy
+3,972
New +$297K 0.28% 165

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

Ramsey Quantitative Systems's NPO Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Enpro (NPO) in Q3 2018, closing a stake of 3,972 shares — an estimated $278K sold.

Ramsey Quantitative Systems first reported a position in NPO in Q2 2018 and held it in 1 quarter. The position peaked at $278K in Q2 2018. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,972 Enpro shares in Q3 2018, an estimated $278K.
  • Ramsey Quantitative Systems first reported a position in Enpro in Q2 2018 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Enpro position peaked at $278K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.