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Wakefield Asset Management’s Enpro NPO Stock Holding History

Wakefield 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
2022
Q2 		– Sell
-8,541
Closed -$835K – 195
2022
Q1 		$835K Sell
8,541
-59
-0.7% -$6.28K 0.3% 101
2021
Q4 		$947K Buy
8,600
+62
+0.7% +$6.22K 0.33% 91
2021
Q3 		$744K Sell
8,538
-230
-3% -$20.2K 0.28% 106
2021
Q2 		$852K Buy
8,768
+46
+0.5% +$4.2K 0.32% 98
2021
Q1 		$744K Buy
+8,722
New +$712K 0.3% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wakefield Asset Management's NPO Position: Q2 2022 in Review

Wakefield Asset Management sold out of Enpro (NPO) in Q2 2022, closing a stake of 8,541 shares — an estimated $835K sold.

Wakefield Asset Management first reported a position in NPO in Q1 2021 and held it in 5 quarters. The position peaked at $947K in Q4 2021. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

  • Wakefield Asset Management reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 8,541 Enpro shares in Q2 2022, an estimated $835K.
  • Wakefield Asset Management first reported a position in Enpro in Q1 2021 and held it in 5 quarters.
  • Wakefield Asset Management's Enpro position peaked at $947K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.