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Ziegler Capital Management’s Enpro NPO Stock Holding History

Ziegler Capital 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
2024
Q1 		$16.6M Buy
98,640
+59,673
+153% +$9.26M 0.64% 27
2023
Q4 		$6.11M Sell
38,967
-72,335
-65% -$9.36M 0.28% 84
2023
Q3 		$13.5M Buy
111,302
+11,195
+11% +$1.47M 0.54% 44
2023
Q2 		$13.4M Buy
100,107
+835
+0.8% +$88.7K 0.51% 43
2023
Q1 		$10.3M Sell
99,272
-1,772
-2% -$194K 0.41% 81
2022
Q4 		$11M Buy
101,044
+42,150
+72% +$4.56M 0.46% 67
2022
Q3 		$5M Buy
+58,894
New +$5.36M 0.22% 155

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ziegler Capital Management's NPO Position: Q1 2024 in Review

Ziegler Capital Management increased its Enpro (NPO) stake by 153% in Q1 2024, buying an estimated $9.26M and bringing the position to 98,640 shares worth $16.6M. The position accounts for 0.64% of the portfolio, ranked #27.

Ziegler Capital Management first reported a position in NPO in Q3 2022 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold NPO as of Q1 2024.

  • Ziegler Capital Management held 98,640 shares of Enpro worth $16.6M as of Q1 2024.
  • Ziegler Capital Management bought 59,673 Enpro shares in Q1 2024, an estimated $9.26M.
  • Enpro made up 0.64% of Ziegler Capital Management's portfolio in Q1 2024, its #27 holding.
  • Ziegler Capital Management first reported a position in Enpro in Q3 2022 and has held it in 7 quarters since.
  • 260 funds tracked by Wall St. Rank held Enpro as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.