Advisor Group’s Enerpac Tool Group EPAC Stock Holding History

Advisor Group’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
2019 Q4	$2K	Hold	59	–	–	﹤0.01%	4969
2019 Q3	$1K	Hold	59	–	–	﹤0.01%	5106
2019 Q2	$1K	Hold	59	–	–	﹤0.01%	5094
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	5056
2018 Q4	$1K	Sell	59 -1,971	-97%	-$48K	﹤0.01%	4954
2018 Q3	$57K	Buy	2,030 +1,805	+802%	+$52K	﹤0.01%	3178
2018 Q2	$7K	Sell	225 -143	-39%	-$3.55K	﹤0.01%	4235
2018 Q1	$8K	Hold	368	–	–	﹤0.01%	4196
2017 Q4	$9K	Sell	368 -192	-34%	-$4.95K	﹤0.01%	4137
2017 Q3	$15K	Hold	560	–	–	﹤0.01%	3726
2017 Q2	$13K	Sell	560 -38	-6%	-$974	﹤0.01%	3786
2017 Q1	$16K	Hold	598	–	–	﹤0.01%	3489
2016 Q4	$16K	Buy	598 +1	+0.2%	+$25	﹤0.01%	3357
2016 Q3	$14K	Hold	597	–	–	﹤0.01%	3357
2016 Q2	$13K	Buy	+597	New	+$15.3K	﹤0.01%	3322

Other funds holding EPAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's EPAC Position: Q4 2019 in Review

Advisor Group held its Enerpac Tool Group (EPAC) position steady in Q4 2019 at 59 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4969.

Advisor Group first reported a position in EPAC in Q2 2016 and has held it in 15 quarters since. The position peaked at $57K in Q3 2018. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2019.

Advisor Group held 59 shares of Enerpac Tool Group worth $2K as of Q4 2019.
Advisor Group left its Enerpac Tool Group share count unchanged in Q4 2019.
Enerpac Tool Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4969 holding.
Advisor Group first reported a position in Enerpac Tool Group in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Enerpac Tool Group position peaked at $57K in Q3 2018.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.