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Cramer Rosenthal McGlynn’s Enerpac Tool Group EPAC Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-501,078
Closed -$11M – 113
2019
Q3 		$11M Sell
501,078
-285,073
-36% -$6.52M 0.31% 99
2019
Q2 		$19.5M Sell
786,151
-20,314
-3% -$498K 0.54% 74
2019
Q1 		$19.7M Sell
806,465
-13,380
-2% -$313K 0.47% 83
2018
Q4 		$17.2M Sell
819,845
-13,037
-2% -$318K 0.43% 83
2018
Q3 		$23.2M Sell
832,882
-218,409
-21% -$6.29M 0.44% 83
2018
Q2 		$30.9M Sell
1,051,291
-658,523
-39% -$16.3M 0.55% 74
2018
Q1 		$39.8M Sell
1,709,814
-25,700
-1% -$619K 0.65% 73
2017
Q4 		$43.9M Sell
1,735,514
-105,346
-6% -$2.71M 0.71% 65
2017
Q3 		$47.1M Sell
1,840,860
-201,925
-10% -$4.94M 0.76% 54
2017
Q2 		$50.3M Buy
2,042,785
+142,513
+7% +$3.65M 0.77% 53
2017
Q1 		$50.1M Sell
1,900,272
-204,895
-10% -$5.51M 0.76% 53
2016
Q4 		$54.6M Buy
2,105,167
+145,295
+7% +$3.64M 0.81% 46
2016
Q3 		$45.5M Buy
1,959,872
+318,627
+19% +$7.46M 0.7% 61
2016
Q2 		$37.1M Buy
+1,641,245
New +$42.1M 0.6% 73

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's EPAC Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Enerpac Tool Group (EPAC) in Q4 2019, closing a stake of 501,078 shares — an estimated $11M sold.

Cramer Rosenthal McGlynn first reported a position in EPAC in Q2 2016 and held it in 14 quarters. The position peaked at $54.6M in Q4 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining Enerpac Tool Group position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 501,078 Enerpac Tool Group shares in Q4 2019, an estimated $11M.
  • Cramer Rosenthal McGlynn first reported a position in Enerpac Tool Group in Q2 2016 and held it in 14 quarters.
  • Cramer Rosenthal McGlynn's Enerpac Tool Group position peaked at $54.6M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.