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Frontier Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Frontier Capital Management’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
-971,477
Closed -$21.3M – 284
2019
Q3 		$21.3M Sell
971,477
-607,524
-38% -$13.9M 0.17% 164
2019
Q2 		$39.2M Sell
1,579,001
-88,573
-5% -$2.17M 0.3% 131
2019
Q1 		$40.6M Buy
1,667,574
+19,812
+1% +$464K 0.29% 139
2018
Q4 		$34.6M Sell
1,647,762
-144
-0% -$3.51K 0.28% 129
2018
Q3 		$46M Buy
1,647,906
+128,407
+8% +$3.7M 0.3% 131
2018
Q2 		$44.6M Sell
1,519,499
-53,137
-3% -$1.32M 0.32% 128
2018
Q1 		$36.6M Buy
1,572,636
+79,594
+5% +$1.92M 0.27% 145
2017
Q4 		$37.8M Sell
1,493,042
-90,755
-6% -$2.34M 0.28% 140
2017
Q3 		$40.5M Buy
1,583,797
+33,770
+2% +$826K 0.29% 136
2017
Q2 		$38.1M Buy
1,550,027
+471,037
+44% +$12.1M 0.28% 134
2017
Q1 		$28.4M Buy
1,078,990
+32,454
+3% +$872K 0.21% 163
2016
Q4 		$27.2M Buy
1,046,536
+196,124
+23% +$4.91M 0.21% 163
2016
Q3 		$19.8M Sell
850,412
-271,487
-24% -$6.36M 0.16% 186
2016
Q2 		$25.4M Buy
1,121,899
+429,027
+62% +$11M 0.21% 166
2016
Q1 		$17.1M Buy
692,872
+43,877
+7% +$1.01M 0.14% 201
2015
Q4 		$15.6M Buy
648,995
+646,982
+32,140% +$14.9M 0.13% 211
2015
Q3 		$37K Buy
2,013
+165
+9% +$3.52K ﹤0.01% 324
2015
Q2 		$43K Buy
1,848
+586
+46% +$14K ﹤0.01% 327
2015
Q1 		$30K Buy
1,262
+61
+5% +$1.5K ﹤0.01% 339
2014
Q4 		$33K Buy
1,201
+181
+18% +$5.4K ﹤0.01% 333
2014
Q3 		$31K Buy
1,020
+210
+26% +$6.94K ﹤0.01% 325
2014
Q2 		$28K Hold
810
– – ﹤0.01% 328
2014
Q1 		$28K Buy
+810
New +$28K ﹤0.01% 326

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

Frontier Capital Management's EPAC Position: Q4 2019 in Review

Frontier Capital Management sold out of Enerpac Tool Group (EPAC) in Q4 2019, closing a stake of 971,477 shares — an estimated $21.3M sold.

Frontier Capital Management first reported a position in EPAC in Q1 2014 and held it in 23 quarters. The position peaked at $46M in Q3 2018. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2019.

  • Frontier Capital Management reported no remaining Enerpac Tool Group position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 971,477 Enerpac Tool Group shares in Q4 2019, an estimated $21.3M.
  • Frontier Capital Management first reported a position in Enerpac Tool Group in Q1 2014 and held it in 23 quarters.
  • Frontier Capital Management's Enerpac Tool Group position peaked at $46M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.