Prelude Capital Management’s Enpro NPO Stock Holding History

Prelude 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
2022 Q1	–	Sell	-11,907	Closed	-$1.31M	–	2094
2021 Q4	$1.31M	Buy	+11,907	New	+$1.2M	0.03%	484
2020 Q4	–	Sell	-100	Closed	-$6K	–	1755
2020 Q3	$6K	Buy	+100	New	+$5.39K	﹤0.01%	1536
2019 Q3	–	Sell	-300	Closed	-$19K	–	1938
2019 Q2	$19K	Buy	300 +185	+161%	+$12.1K	﹤0.01%	1294
2019 Q1	$7K	Hold	115	–	–	﹤0.01%	1592
2018 Q4	$7K	Buy	115 +5	+5%	+$331	﹤0.01%	1475
2018 Q3	$8K	Buy	+110	New	+$8.13K	﹤0.01%	1536
2017 Q1	–	Sell	-576	Closed	-$39K	–	1687
2016 Q4	$39K	Buy	+576	New	+$34.6K	﹤0.01%	1114
2016 Q3	–	Sell	-100	Closed	-$4K	–	1741
2016 Q2	$4K	Buy	+100	New	+$5.17K	﹤0.01%	1479
2015 Q2	–	Sell	-590	Closed	-$39K	–	1937
2015 Q1	$39K	Buy	+590	New	+$37.8K	0.01%	1455
2013 Q4	–	Sell	-1,282	Closed	-$77K	–	1813
2013 Q3	$77K	Sell	1,282 -569	-31%	-$33K	0.01%	859
2013 Q2	$94K	Buy	+1,851	New	+$91.7K	0.02%	666

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

PIM

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

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

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

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

Prelude Capital Management's NPO Position: Q1 2022 in Review

Prelude Capital Management sold out of Enpro (NPO) in Q1 2022, closing a stake of 11,907 shares — an estimated $1.31M sold.

Prelude Capital Management first reported a position in NPO in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q4 2021. 226 funds tracked by Wall St. Rank hold NPO as of Q1 2022.

Prelude Capital Management reported no remaining Enpro position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 11,907 Enpro shares in Q1 2022, an estimated $1.31M.
Prelude Capital Management first reported a position in Enpro in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's Enpro position peaked at $1.31M in Q4 2021.
226 funds tracked by Wall St. Rank held Enpro as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.