Alambic Investment Management’s Enerpac Tool Group EPAC Stock Holding History

Alambic Investment Management’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	–	Sell	-14,200	Closed	-$312K	–	300
2019 Q3	$312K	Buy	+14,200	New	+$325K	0.23%	165
2018 Q4	–	Sell	-8,000	Closed	-$223K	–	335
2018 Q3	$223K	Buy	+8,000	New	+$231K	0.18%	197
2017 Q2	–	Sell	-16,300	Closed	-$430K	–	599
2017 Q1	$430K	Sell	16,300 -19,000	-54%	-$511K	0.05%	438
2016 Q4	$916K	Buy	35,300 +9,000	+34%	+$225K	0.16%	211
2016 Q3	$611K	Sell	26,300 -2,600	-9%	-$60.9K	0.14%	246
2016 Q2	$653K	Sell	28,900 -2,200	-7%	-$56.5K	0.16%	219
2016 Q1	$768K	Buy	+31,100	New	+$716K	0.25%	152

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

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

Alambic Investment Management's EPAC Position: Q4 2019 in Review

Alambic Investment Management sold out of Enerpac Tool Group (EPAC) in Q4 2019, closing a stake of 14,200 shares — an estimated $312K sold.

Alambic Investment Management first reported a position in EPAC in Q1 2016 and held it in 7 quarters. The position peaked at $916K in Q4 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2019.

Alambic Investment Management reported no remaining Enerpac Tool Group position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 14,200 Enerpac Tool Group shares in Q4 2019, an estimated $312K.
Alambic Investment Management first reported a position in Enerpac Tool Group in Q1 2016 and held it in 7 quarters.
Alambic Investment Management's Enerpac Tool Group position peaked at $916K in Q4 2016.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.