272 Capital’s Enpro NPO Stock Holding History

272 Capital’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 Q3	–	Sell	-14,170	Closed	-$1.16M	–	81
2022 Q2	$1.16M	Buy	14,170 +6,822	+93%	+$636K	0.55%	44
2022 Q1	$718K	Sell	7,348 -5,752	-44%	-$612K	0.34%	51
2021 Q4	$1.44M	Buy	+13,100	New	+$1.32M	0.69%	37

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

272 Capital's NPO Position: Q3 2022 in Review

272 Capital sold out of Enpro (NPO) in Q3 2022, closing a stake of 14,170 shares — an estimated $1.16M sold.

272 Capital first reported a position in NPO in Q4 2021 and held it in 3 quarters. The position peaked at $1.44M in Q4 2021. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

272 Capital reported no remaining Enpro position as of Q3 2022 after selling out during the quarter.
272 Capital sold 14,170 Enpro shares in Q3 2022, an estimated $1.16M.
272 Capital first reported a position in Enpro in Q4 2021 and held it in 3 quarters.
272 Capital's Enpro position peaked at $1.44M in Q4 2021.
212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.