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Systematic Financial Management’s Enpro NPO Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-1,749
Closed -$182K – 284
2023
Q1 		$182K Buy
+1,749
New +$191K 0.01% 249
2019
Q4 		– Sell
-8,245
Closed -$566K – 546
2019
Q3 		$566K Sell
8,245
-5,620
-41% -$365K 0.03% 279
2019
Q2 		$885K Sell
13,865
-4,935
-26% -$322K 0.03% 400
2019
Q1 		$1.21M Sell
18,800
-225
-1% -$14.8K 0.04% 398
2018
Q4 		$1.14M Sell
19,025
-20
-0.1% -$1.32K 0.04% 372
2018
Q3 		$1.39M Buy
+19,045
New +$1.41M 0.03% 401

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's NPO Position: Q2 2023 in Review

Systematic Financial Management sold out of Enpro (NPO) in Q2 2023, closing a stake of 1,749 shares — an estimated $182K sold.

Systematic Financial Management first reported a position in NPO in Q3 2018 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 219 funds tracked by Wall St. Rank hold NPO as of Q2 2023.

  • Systematic Financial Management reported no remaining Enpro position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 1,749 Enpro shares in Q2 2023, an estimated $182K.
  • Systematic Financial Management first reported a position in Enpro in Q3 2018 and held it in 6 quarters.
  • Systematic Financial Management's Enpro position peaked at $1.39M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Enpro as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.