Sigma Planning Corp’s Enpro NPO Stock Holding History

Sigma Planning Corp’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	-3,159	Closed	-$217K	–	1086
2019 Q3	$217K	Sell	3,159 -550	-15%	-$35.7K	0.01%	889
2019 Q2	$237K	Sell	3,709 -100	-3%	-$6.53K	0.01%	835
2019 Q1	$246K	Buy	+3,809	New	+$251K	0.01%	762
2018 Q4	–	Sell	-3,586	Closed	-$262K	–	931
2018 Q3	$262K	Buy	+3,586	New	+$265K	0.02%	763

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sigma Planning Corp's NPO Position: Q4 2019 in Review

Sigma Planning Corp sold out of Enpro (NPO) in Q4 2019, closing a stake of 3,159 shares — an estimated $217K sold.

Sigma Planning Corp first reported a position in NPO in Q3 2018 and held it in 4 quarters. The position peaked at $262K in Q3 2018. 184 funds tracked by Wall St. Rank hold NPO as of Q4 2019.

Sigma Planning Corp reported no remaining Enpro position as of Q4 2019 after selling out during the quarter.
Sigma Planning Corp sold 3,159 Enpro shares in Q4 2019, an estimated $217K.
Sigma Planning Corp first reported a position in Enpro in Q3 2018 and held it in 4 quarters.
Sigma Planning Corp's Enpro position peaked at $262K in Q3 2018.
184 funds tracked by Wall St. Rank held Enpro as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.