Friess Associates’s Enpro NPO Stock Holding History

Friess Associates’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	-29,621	Closed	-$2.9M	–	77
2022 Q1	$2.9M	Sell	29,621 -10,800	-27%	-$1.15M	1.54%	20
2021 Q4	$4.45M	Buy	+40,421	New	+$4.06M	1.74%	19

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

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

Friess Associates's NPO Position: Q2 2022 in Review

Friess Associates sold out of Enpro (NPO) in Q2 2022, closing a stake of 29,621 shares — an estimated $2.9M sold.

Friess Associates first reported a position in NPO in Q4 2021 and held it in 2 quarters. The position peaked at $4.45M in Q4 2021. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

Friess Associates reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 29,621 Enpro shares in Q2 2022, an estimated $2.9M.
Friess Associates first reported a position in Enpro in Q4 2021 and held it in 2 quarters.
Friess Associates's Enpro position peaked at $4.45M in Q4 2021.
210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.