U.S. Global Investors (USGI)’s Enpro NPO Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-13,152	Closed	-$790K	–	186
2018 Q4	$790K	Sell	13,152 -1,675	-11%	-$111K	0.46%	62
2018 Q3	$1.08M	Buy	14,827 +227	+2%	+$16.8K	0.52%	58
2018 Q2	$1.02M	Buy	+14,600	New	+$1.09M	0.46%	67

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

U.S. Global Investors (USGI)'s NPO Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of Enpro (NPO) in Q1 2019, closing a stake of 13,152 shares — an estimated $790K sold.

U.S. Global Investors (USGI) first reported a position in NPO in Q2 2018 and held it in 3 quarters. The position peaked at $1.08M in Q3 2018. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

U.S. Global Investors (USGI) reported no remaining Enpro position as of Q1 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,152 Enpro shares in Q1 2019, an estimated $790K.
U.S. Global Investors (USGI) first reported a position in Enpro in Q2 2018 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Enpro position peaked at $1.08M in Q3 2018.
201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.