Roubaix Capital’s Enpro NPO Stock Holding History

Roubaix Capital’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
2023 Q4	–	Sell	-22,680	Closed	-$2.75M	–	57
2023 Q3	$2.75M	Sell	22,680 -12,158	-35%	-$1.6M	2.03%	25
2023 Q2	$4.65M	Buy	34,838 +3,488	+11%	+$370K	3.42%	6
2023 Q1	$3.26M	Buy	+31,350	New	+$3.43M	2.48%	18

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Roubaix Capital's NPO Position: Q4 2023 in Review

Roubaix Capital sold out of Enpro (NPO) in Q4 2023, closing a stake of 22,680 shares — an estimated $2.75M sold.

Roubaix Capital first reported a position in NPO in Q1 2023 and held it in 3 quarters. The position peaked at $4.65M in Q2 2023. 240 funds tracked by Wall St. Rank hold NPO as of Q4 2023.

Roubaix Capital reported no remaining Enpro position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 22,680 Enpro shares in Q4 2023, an estimated $2.75M.
Roubaix Capital first reported a position in Enpro in Q1 2023 and held it in 3 quarters.
Roubaix Capital's Enpro position peaked at $4.65M in Q2 2023.
240 funds tracked by Wall St. Rank held Enpro as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.