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Valeo Financial Advisors’s Enpro NPO Stock Holding History

Valeo Financial Advisors’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
Q3 		– Sell
-40
Closed -$3K – 1830
2018
Q2 		$3K Hold
40
– – ﹤0.01% 1266
2018
Q1 		$3K Buy
+40
New +$3.3K ﹤0.01% 1264

Other funds holding NPO

BlackRock
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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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Valeo Financial Advisors's NPO Position: Q3 2018 in Review

Valeo Financial Advisors sold out of Enpro (NPO) in Q3 2018, closing a stake of 40 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in NPO in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

  • Valeo Financial Advisors reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 40 Enpro shares in Q3 2018, an estimated $3K.
  • Valeo Financial Advisors first reported a position in Enpro in Q1 2018 and held it in 2 quarters.
  • Valeo Financial Advisors's Enpro position peaked at $3K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.