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Caprock Group’s Enerpac Tool Group EPAC Stock Holding History

Caprock 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
2018
Q1 		– Sell
-12,705
Closed -$323K – 466
2017
Q4 		$323K Hold
12,705
– – 0.06% 276
2017
Q3 		$326K Buy
+12,705
New +$311K 0.07% 264

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's EPAC Position: Q1 2018 in Review

Caprock Group sold out of Enerpac Tool Group (EPAC) in Q1 2018, closing a stake of 12,705 shares — an estimated $323K sold.

Caprock Group first reported a position in EPAC in Q3 2017 and held it in 2 quarters. The position peaked at $326K in Q3 2017. 162 funds tracked by Wall St. Rank hold EPAC as of Q1 2018.

  • Caprock Group reported no remaining Enerpac Tool Group position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 12,705 Enerpac Tool Group shares in Q1 2018, an estimated $323K.
  • Caprock Group first reported a position in Enerpac Tool Group in Q3 2017 and held it in 2 quarters.
  • Caprock Group's Enerpac Tool Group position peaked at $326K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.