Assenagon Asset Management
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Assenagon Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-9,694
Closed -$236K – 1041
2019
Q1 		$236K Buy
+9,694
New +$227K ﹤0.01% 884
2018
Q1 		– Sell
-106,603
Closed -$2.7M – 602
2017
Q4 		$2.7M Buy
+106,603
New +$2.75M 0.03% 405

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assenagon Asset Management's EPAC Position: Q2 2019 in Review

Assenagon Asset Management sold out of Enerpac Tool Group (EPAC) in Q2 2019, closing a stake of 9,694 shares — an estimated $236K sold.

Assenagon Asset Management first reported a position in EPAC in Q4 2017 and held it in 2 quarters. The position peaked at $2.7M in Q4 2017. 168 funds tracked by Wall St. Rank hold EPAC as of Q2 2019.

  • Assenagon Asset Management reported no remaining Enerpac Tool Group position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 9,694 Enerpac Tool Group shares in Q2 2019, an estimated $236K.
  • Assenagon Asset Management first reported a position in Enerpac Tool Group in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Enerpac Tool Group position peaked at $2.7M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.