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Skyline Asset Management’s Enpro NPO Stock Holding History

Skyline Asset 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
2020
Q4 		$1.08M Sell
14,300
-77,300
-84% -$5.19M 1.39% 51
2020
Q3 		$5.17M Sell
91,600
-200
-0.2% -$10.8K 1.42% 45
2020
Q2 		$4.53M Buy
91,800
+2,200
+2% +$97.3K 1.27% 50
2020
Q1 		$3.55M Buy
89,600
+1,400
+2% +$77.2K 1.18% 51
2019
Q4 		$5.9M Hold
88,200
– – 1.14% 54
2019
Q3 		$6.05M Sell
88,200
-51,800
-37% -$3.36M 1.2% 52
2019
Q2 		$8.94M Sell
140,000
-11,200
-7% -$732K 1.63% 34
2019
Q1 		$9.74M Sell
151,200
-69,200
-31% -$4.56M 1.66% 35
2018
Q4 		$13.2M Sell
220,400
-17,000
-7% -$1.13M 1.7% 28
2018
Q3 		$17.3M Sell
237,400
-30,600
-11% -$2.26M 1.54% 33
2018
Q2 		$18.7M Sell
268,000
-800
-0.3% -$59.7K 1.48% 38
2018
Q1 		$20.8M Hold
268,800
– – 1.68% 22
2017
Q4 		$25.1M Sell
268,800
-63,400
-19% -$5.37M 2.02% 10
2017
Q3 		$26.8M Buy
332,200
+15,500
+5% +$1.13M 2.12% 7
2017
Q2 		$22.6M Buy
316,700
+2,500
+0.8% +$173K 1.91% 14
2017
Q1 		$22.4M Sell
314,200
-400
-0.1% -$26.5K 1.72% 19
2016
Q4 		$21.2M Buy
314,600
+57,700
+22% +$3.47M 1.41% 40
2016
Q3 		$14.6M Buy
+256,900
New +$13.2M 1.04% 61
2014
Q1 		– Sell
-153,700
Closed -$8.86M – 73
2013
Q4 		$8.86M Buy
153,700
+20,200
+15% +$1.16M 0.92% 64
2013
Q3 		$8.04M Buy
133,500
+55,100
+70% +$3.19M 1.25% 46
2013
Q2 		$3.98M Buy
+78,400
New +$3.88M 1.07% 57

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skyline Asset Management's NPO Position: Q4 2020 in Review

Skyline Asset Management reduced its Enpro (NPO) stake by 84% in Q4 2020, selling an estimated $5.19M and leaving 14,300 shares worth $1.08M. The position accounts for 1.39% of the portfolio, ranked #51.

Skyline Asset Management first reported a position in NPO in Q2 2013 and has held it in 21 quarters since. The position peaked at $26.8M in Q3 2017. 181 funds tracked by Wall St. Rank hold NPO as of Q4 2020.

  • Skyline Asset Management held 14,300 shares of Enpro worth $1.08M as of Q4 2020.
  • Skyline Asset Management sold 77,300 Enpro shares in Q4 2020, an estimated $5.19M.
  • Enpro made up 1.39% of Skyline Asset Management's portfolio in Q4 2020, its #51 holding.
  • Skyline Asset Management first reported a position in Enpro in Q2 2013 and has held it in 21 quarters since.
  • Skyline Asset Management's Enpro position peaked at $26.8M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Enpro as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.