Elkfork Partners’s Enerpac Tool Group EPAC Stock Holding History

Elkfork Partners’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 Q3	$211K	Hold	9,636	–	–	0.01%	818
2019 Q2	$239K	Hold	9,636	–	–	0.01%	779
2019 Q1	$235K	Hold	9,636	–	–	0.01%	767
2018 Q4	$202K	Hold	9,636	–	–	0.01%	760
2018 Q3	$269K	Buy	9,636 +3,300	+52%	+$95.1K	0.01%	774
2018 Q2	$186K	Hold	6,336	–	–	﹤0.01%	814
2018 Q1	$147K	Buy	6,336 +22	+0.3%	+$530	﹤0.01%	864
2017 Q4	$160K	Buy	6,314 +1,562	+33%	+$40.2K	﹤0.01%	840
2017 Q3	$122K	Buy	4,752 +528	+13%	+$12.9K	﹤0.01%	854
2017 Q2	$104K	Buy	4,224 +1,518	+56%	+$38.9K	﹤0.01%	849
2017 Q1	$71K	Sell	2,706 -66	-2%	-$1.77K	﹤0.01%	834
2016 Q4	$72K	Buy	+2,772	New	+$69.4K	﹤0.01%	812

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elkfork Partners's EPAC Position: Q3 2019 in Review

Elkfork Partners held its Enerpac Tool Group (EPAC) position steady in Q3 2019 at 9,636 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #818.

Elkfork Partners first reported a position in EPAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $269K in Q3 2018. 168 funds tracked by Wall St. Rank hold EPAC as of Q3 2019.

Elkfork Partners held 9,636 shares of Enerpac Tool Group worth $211K as of Q3 2019.
Elkfork Partners left its Enerpac Tool Group share count unchanged in Q3 2019.
Enerpac Tool Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #818 holding.
Elkfork Partners first reported a position in Enerpac Tool Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Enerpac Tool Group position peaked at $269K in Q3 2018.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.