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Cove Street Capital’s Enerpac Tool Group EPAC Stock Holding History

Cove Street 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
2020
Q3 		– Sell
-367,595
Closed -$6.47M – 77
2020
Q2 		$6.47M Sell
367,595
-39,300
-10% -$664K 1.28% 28
2020
Q1 		$6.73M Sell
406,895
-51,147
-11% -$1.14M 1.38% 25
2019
Q4 		$11.9M Sell
458,042
-124,873
-21% -$3.05M 1.58% 25
2019
Q3 		$12.8M Sell
582,915
-38,700
-6% -$886K 1.79% 23
2019
Q2 		$15.4M Sell
621,615
-14,500
-2% -$356K 1.99% 20
2019
Q1 		$15.5M Sell
636,115
-41,950
-6% -$982K 1.9% 21
2018
Q4 		$14.2M Buy
678,065
+244,925
+57% +$5.97M 1.84% 24
2018
Q3 		$12.1M Buy
433,140
+9,335
+2% +$269K 1.27% 28
2018
Q2 		$12.4M Sell
423,805
-125,310
-23% -$3.11M 1.35% 28
2018
Q1 		$12.8M Sell
549,115
-4,396
-0.8% -$106K 1.41% 29
2017
Q4 		$14M Sell
553,511
-6,490
-1% -$167K 1.51% 26
2017
Q3 		$14.3M Buy
560,001
+404,981
+261% +$9.91M 1.6% 26
2017
Q2 		$3.81M Buy
+155,020
New +$3.98M 0.46% 49
2015
Q4 		– Sell
-500,318
Closed -$9.2M – 111
2015
Q3 		$9.2M Sell
500,318
-4,160
-0.8% -$88.8K 1.22% 37
2015
Q2 		$11.6M Buy
504,478
+58,530
+13% +$1.4M 1.4% 30
2015
Q1 		$10.6M Buy
+445,948
New +$10.9M 1.39% 35

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cove Street Capital's EPAC Position: Q3 2020 in Review

Cove Street Capital sold out of Enerpac Tool Group (EPAC) in Q3 2020, closing a stake of 367,595 shares — an estimated $6.47M sold.

Cove Street Capital first reported a position in EPAC in Q1 2015 and held it in 16 quarters. The position peaked at $15.5M in Q1 2019. 142 funds tracked by Wall St. Rank hold EPAC as of Q3 2020.

  • Cove Street Capital reported no remaining Enerpac Tool Group position as of Q3 2020 after selling out during the quarter.
  • Cove Street Capital sold 367,595 Enerpac Tool Group shares in Q3 2020, an estimated $6.47M.
  • Cove Street Capital first reported a position in Enerpac Tool Group in Q1 2015 and held it in 16 quarters.
  • Cove Street Capital's Enerpac Tool Group position peaked at $15.5M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2020.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.