Procyon Advisors’s Enpro NPO Stock Holding History

Procyon 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
2020 Q3	–	Sell	-9	Closed	–	–	750
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1156
2020 Q1	$0	Sell	9 -17	-65%	-$938	﹤0.01%	1110
2019 Q4	$2K	Buy	+26	New	+$1.73K	﹤0.01%	897

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

PIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Procyon Advisors's NPO Position: Q3 2020 in Review

Procyon Advisors sold out of Enpro (NPO) in Q3 2020, closing a stake of 9 shares.

Procyon Advisors first reported a position in NPO in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 164 funds tracked by Wall St. Rank hold NPO as of Q3 2020.

Procyon Advisors reported no remaining Enpro position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 9 Enpro shares in Q3 2020.
Procyon Advisors first reported a position in Enpro in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Enpro position peaked at $2K in Q4 2019.
164 funds tracked by Wall St. Rank held Enpro as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.