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

BlackRock 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
2016
Q4 		$8.37M Buy
322,339
+63,331
+24% +$1.59M 0.01% 1242
2016
Q3 		$6.02M Buy
259,008
+1,598
+0.6% +$37.4K 0.01% 1349
2016
Q2 		$5.82M Buy
257,410
+6,523
+3% +$167K 0.01% 1332
2016
Q1 		$6.2M Buy
250,887
+3,428
+1% +$78.9K 0.01% 1230
2015
Q4 		$5.93M Buy
247,459
+599
+0.2% +$13.8K 0.01% 1285
2015
Q3 		$4.54M Buy
246,860
+879
+0.4% +$18.8K 0.01% 1447
2015
Q2 		$5.68M Buy
245,981
+17,126
+7% +$410K 0.01% 1401
2015
Q1 		$5.43M Sell
228,855
-10,064
-4% -$247K 0.01% 1308
2014
Q4 		$6.51M Sell
238,919
-23,265
-9% -$694K 0.01% 1194
2014
Q3 		$8M Buy
262,184
+1,462
+0.6% +$48.3K 0.01% 1058
2014
Q2 		$9.01M Sell
260,722
-29,263
-10% -$1.02M 0.01% 1034
2014
Q1 		$9.9M Buy
289,985
+3,682
+1% +$127K 0.01% 928
2013
Q4 		$10.5M Sell
286,303
-6,623
-2% -$252K 0.02% 881
2013
Q3 		$11.4M Buy
292,926
+2,728
+0.9% +$99.1K 0.02% 757
2013
Q2 		$9.57M Buy
+290,198
New +$9.29M 0.02% 782

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Investment Management's EPAC Position: Q4 2016 in Review

BlackRock Investment Management increased its Enerpac Tool Group (EPAC) stake by 24% in Q4 2016, buying an estimated $1.59M and bringing the position to 322,339 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1242.

BlackRock Investment Management first reported a position in EPAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q3 2013. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

  • BlackRock Investment Management held 322,339 shares of Enerpac Tool Group worth $8.37M as of Q4 2016.
  • BlackRock Investment Management bought 63,331 Enerpac Tool Group shares in Q4 2016, an estimated $1.59M.
  • Enerpac Tool Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1242 holding.
  • BlackRock Investment Management first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Enerpac Tool Group position peaked at $11.4M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.