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TCW Group’s Enpro NPO Stock Holding History

TCW Group’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
2018
Q2 		– Sell
-25,477
Closed -$1.97M – 362
2018
Q1 		$1.97M Sell
25,477
-41,399
-62% -$3.42M 0.02% 224
2017
Q4 		$6.25M Sell
66,876
-24,396
-27% -$2.07M 0.05% 155
2017
Q3 		$7.35M Sell
91,272
-69,949
-43% -$5.11M 0.06% 156
2017
Q2 		$11.5M Sell
161,221
-13,965
-8% -$966K 0.1% 139
2017
Q1 		$12.5M Sell
175,186
-26,322
-13% -$1.75M 0.1% 124
2016
Q4 		$13.6M Buy
201,508
+129,166
+179% +$7.76M 0.1% 125
2016
Q3 		$4.11M Buy
+72,342
New +$3.71M 0.03% 208

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCW Group's NPO Position: Q2 2018 in Review

TCW Group sold out of Enpro (NPO) in Q2 2018, closing a stake of 25,477 shares — an estimated $1.97M sold.

TCW Group first reported a position in NPO in Q3 2016 and held it in 7 quarters. The position peaked at $13.6M in Q4 2016. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

  • TCW Group reported no remaining Enpro position as of Q2 2018 after selling out during the quarter.
  • TCW Group sold 25,477 Enpro shares in Q2 2018, an estimated $1.97M.
  • TCW Group first reported a position in Enpro in Q3 2016 and held it in 7 quarters.
  • TCW Group's Enpro position peaked at $13.6M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.