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Brinker Capital’s Enerpac Tool Group EPAC Stock Holding History

Brinker Capital’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
2017
Q3 		– Sell
-13,506
Closed -$332K – 947
2017
Q2 		$332K Buy
13,506
+213
+2% +$5.46K 0.02% 594
2017
Q1 		$350K Buy
+13,293
New +$357K 0.02% 728

Other funds holding EPAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's EPAC Position: Q3 2017 in Review

Brinker Capital sold out of Enerpac Tool Group (EPAC) in Q3 2017, closing a stake of 13,506 shares — an estimated $332K sold.

Brinker Capital first reported a position in EPAC in Q1 2017 and held it in 2 quarters. The position peaked at $350K in Q1 2017. 171 funds tracked by Wall St. Rank hold EPAC as of Q3 2017.

  • Brinker Capital reported no remaining Enerpac Tool Group position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 13,506 Enerpac Tool Group shares in Q3 2017, an estimated $332K.
  • Brinker Capital first reported a position in Enerpac Tool Group in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Enerpac Tool Group position peaked at $350K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.