A.R.T. Advisors’s Enerpac Tool Group EPAC Stock Holding History

A.R.T. Advisors’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,627	Closed	-$485K	–	341
2019 Q4	$485K	Buy	+18,627	New	+$455K	0.02%	872
2018 Q3	–	Sell	-26,640	Closed	-$781K	–	1477
2018 Q2	$781K	Buy	26,640 +16,000	+150%	+$397K	0.03%	743
2018 Q1	$247K	Buy	+10,640	New	+$256K	0.01%	1197
2016 Q1	–	Sell	-55,216	Closed	-$1.32M	–	1442
2015 Q4	$1.32M	Buy	+55,216	New	+$1.27M	0.06%	444
2015 Q3	–	Sell	-36,393	Closed	-$840K	–	1415
2015 Q2	$840K	Buy	+36,393	New	+$871K	0.03%	789

Other funds holding EPAC

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

A.R.T. Advisors's EPAC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2020, closing a stake of 18,627 shares — an estimated $485K sold.

A.R.T. Advisors first reported a position in EPAC in Q2 2015 and held it in 5 quarters. The position peaked at $1.32M in Q4 2015. 152 funds tracked by Wall St. Rank hold EPAC as of Q1 2020.

A.R.T. Advisors reported no remaining Enerpac Tool Group position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 18,627 Enerpac Tool Group shares in Q1 2020, an estimated $485K.
A.R.T. Advisors first reported a position in Enerpac Tool Group in Q2 2015 and held it in 5 quarters.
A.R.T. Advisors's Enerpac Tool Group position peaked at $1.32M in Q4 2015.
152 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.