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Flagship Harbor Advisors’s Enerpac Tool Group EPAC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-136
Closed -$3.11K – 1871
2019
Q2 		$3K Hold
136
– – ﹤0.01% 1603
2019
Q1 		$3K Hold
136
– – ﹤0.01% 1596
2018
Q4 		$2K Hold
136
– – ﹤0.01% 1631
2018
Q3 		$4K Hold
136
– – ﹤0.01% 1741
2018
Q2 		$3K Buy
+136
New +$3.37K ﹤0.01% 1762

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flagship Harbor Advisors's EPAC Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Enerpac Tool Group (EPAC) in Q3 2019, closing a stake of 136 shares — an estimated $3.11K sold.

Flagship Harbor Advisors first reported a position in EPAC in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 168 funds tracked by Wall St. Rank hold EPAC as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Enerpac Tool Group position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 136 Enerpac Tool Group shares in Q3 2019, an estimated $3.11K.
  • Flagship Harbor Advisors first reported a position in Enerpac Tool Group in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Enerpac Tool Group position peaked at $4K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.