Birch Run Capital Advisors’s Enpro NPO Stock Holding History

Birch Run Capital 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
2021 Q4	–	Sell	-39,839	Closed	-$3.47M	–	13
2021 Q3	$3.47M	Sell	39,839 -70,000	-64%	-$6.15M	3.99%	12
2021 Q2	$10.7M	Sell	109,839 -31,000	-22%	-$2.83M	8.89%	3
2021 Q1	$12M	Hold	140,839	–	–	4.61%	4
2020 Q4	$10.6M	Hold	140,839	–	–	5.04%	3
2020 Q3	$7.95M	Buy	140,839 +44,105	+46%	+$2.38M	5.53%	2
2020 Q2	$4.77M	Buy	96,734 +27,734	+40%	+$1.23M	3.07%	7
2020 Q1	$2.73M	Buy	+69,000	New	+$3.81M	2.44%	10

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Birch Run Capital Advisors's NPO Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Enpro (NPO) in Q4 2021, closing a stake of 39,839 shares — an estimated $3.47M sold.

Birch Run Capital Advisors first reported a position in NPO in Q1 2020 and held it in 7 quarters. The position peaked at $12M in Q1 2021. 208 funds tracked by Wall St. Rank hold NPO as of Q4 2021.

Birch Run Capital Advisors reported no remaining Enpro position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 39,839 Enpro shares in Q4 2021, an estimated $3.47M.
Birch Run Capital Advisors first reported a position in Enpro in Q1 2020 and held it in 7 quarters.
Birch Run Capital Advisors's Enpro position peaked at $12M in Q1 2021.
208 funds tracked by Wall St. Rank held Enpro as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.