22NW LP’s Everpure Inc P Stock Holding History

22NW LP’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,615	Closed	-$598K	–	100
2020 Q1	$598K	Buy	+48,615	New	+$788K	0.47%	70

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

22NW LP's P Position: Q2 2020 in Review

22NW LP sold out of Everpure Inc (P) in Q2 2020, closing a stake of 48,615 shares — an estimated $598K sold.

22NW LP first reported a position in P in Q1 2020 and held it in 1 quarter. The position peaked at $598K in Q1 2020. 259 funds tracked by Wall St. Rank hold P as of Q2 2020.

22NW LP reported no remaining Everpure Inc position as of Q2 2020 after selling out during the quarter.
22NW LP sold 48,615 Everpure Inc shares in Q2 2020, an estimated $598K.
22NW LP first reported a position in Everpure Inc in Q1 2020 and held it in 1 quarter.
22NW LP's Everpure Inc position peaked at $598K in Q1 2020.
259 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.