C.T. Fitzpatrick’s Enerpac Tool Group EPAC Stock Holding History

C.T. Fitzpatrick’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 Q3	–	Sell	-381,441	Closed	-$11.2M	–	57
2018 Q2	$11.2M	Sell	381,441 -404,241	-51%	-$10M	0.09%	51
2018 Q1	$18.3M	Sell	785,682 -1,525	-0.2%	-$36.8K	0.15%	51
2017 Q4	$19.9M	Sell	787,207 -871,443	-53%	-$22.5M	0.16%	52
2017 Q3	$42.5M	Sell	1,658,650 -21,005	-1%	-$514K	0.36%	42
2017 Q2	$41.3M	Sell	1,679,655 -2,202	-0.1%	-$56.5K	0.37%	45
2017 Q1	$44.3M	Buy	1,681,857 +119,224	+8%	+$3.2M	0.38%	45
2016 Q4	$40.5M	Sell	1,562,633 -621,472	-28%	-$15.6M	0.36%	43
2016 Q3	$50.8M	Buy	2,184,105 +456,281	+26%	+$10.7M	0.47%	43
2016 Q2	$39.1M	Buy	1,727,824 +100,912	+6%	+$2.59M	0.38%	43
2016 Q1	$40.2M	Sell	1,626,912 -267,095	-14%	-$6.15M	0.36%	41
2015 Q4	$45.4M	Buy	1,894,007 +345,504	+22%	+$7.93M	0.42%	43
2015 Q3	$28.5M	Buy	1,548,503 +140,878	+10%	+$3.01M	0.28%	50
2015 Q2	$32.5M	Sell	1,407,625 -401,238	-22%	-$9.6M	0.31%	48
2015 Q1	$42.9M	Buy	1,808,863 +256,072	+16%	+$6.29M	0.43%	53
2014 Q4	$42.3M	Buy	1,552,791 +777,943	+100%	+$23.2M	0.48%	46
2014 Q3	$23.5M	Buy	+774,848	New	+$25.6M	0.33%	59

Other funds holding EPAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

C.T. Fitzpatrick's EPAC Position: Q3 2018 in Review

C.T. Fitzpatrick sold out of Enerpac Tool Group (EPAC) in Q3 2018, closing a stake of 381,441 shares — an estimated $11.2M sold.

C.T. Fitzpatrick first reported a position in EPAC in Q3 2014 and held it in 16 quarters. The position peaked at $50.8M in Q3 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2018.

C.T. Fitzpatrick reported no remaining Enerpac Tool Group position as of Q3 2018 after selling out during the quarter.
C.T. Fitzpatrick sold 381,441 Enerpac Tool Group shares in Q3 2018, an estimated $11.2M.
C.T. Fitzpatrick first reported a position in Enerpac Tool Group in Q3 2014 and held it in 16 quarters.
C.T. Fitzpatrick's Enerpac Tool Group position peaked at $50.8M in Q3 2016.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2018.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.