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Riverhead Capital Management’s Enpro NPO Stock Holding History

Riverhead Capital Management’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
Q3 		$228K Hold
3,319
– – 0.01% 1079
2019
Q2 		$212K Hold
3,319
– – 0.01% 1122
2019
Q1 		$214K Hold
3,319
– – 0.01% 1083
2018
Q4 		$200K Hold
3,319
– – 0.01% 1078
2018
Q3 		$242K Buy
3,319
+600
+22% +$44.3K 0.01% 1122
2018
Q2 		$190K Hold
2,719
– – 0.01% 1116
2018
Q1 		$210K Buy
2,719
+400
+17% +$33K 0.01% 1047
2017
Q4 		$217K Buy
2,319
+300
+15% +$25.4K 0.01% 1024
2017
Q3 		$163K Buy
2,019
+154
+8% +$11.2K 0.01% 1079
2017
Q2 		$133K Buy
1,865
+665
+55% +$46K 0.01% 1102
2017
Q1 		$85K Hold
1,200
– – ﹤0.01% 1062
2016
Q4 		$81K Hold
1,200
– – 0.01% 1058
2016
Q3 		$68K Sell
1,200
-20,466
-94% -$1.05M ﹤0.01% 1059
2016
Q2 		$2.78M Buy
21,666
+15,590
+257% +$807K 0.09% 262
2016
Q1 		$351K Sell
6,076
-124
-2% -$5.98K 0.01% 1043
2015
Q4 		$272K Buy
+6,200
New +$291K ﹤0.01% 1170

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's NPO Position: Q3 2019 in Review

Riverhead Capital Management held its Enpro (NPO) position steady in Q3 2019 at 3,319 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1079.

Riverhead Capital Management first reported a position in NPO in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.78M in Q2 2016. 199 funds tracked by Wall St. Rank hold NPO as of Q3 2019.

  • Riverhead Capital Management held 3,319 shares of Enpro worth $228K as of Q3 2019.
  • Riverhead Capital Management left its Enpro share count unchanged in Q3 2019.
  • Enpro made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1079 holding.
  • Riverhead Capital Management first reported a position in Enpro in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Enpro position peaked at $2.78M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Enpro as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.