Glen Harbor Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Glen Harbor 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 Q3	$327K	Hold	14,892	–	–	0.01%	858
2019 Q2	$369K	Hold	14,892	–	–	0.01%	813
2019 Q1	$363K	Hold	14,892	–	–	0.01%	794
2018 Q4	$313K	Hold	14,892	–	–	0.01%	795
2018 Q3	$415K	Buy	14,892 +5,100	+52%	+$147K	0.01%	793
2018 Q2	$288K	Hold	9,792	–	–	0.01%	852
2018 Q1	$228K	Buy	9,792 +34	+0.3%	+$819	0.01%	926
2017 Q4	$247K	Buy	9,758 +2,414	+33%	+$62.2K	0.01%	898
2017 Q3	$188K	Buy	7,344 +816	+13%	+$20K	﹤0.01%	928
2017 Q2	$160K	Buy	6,528 +2,346	+56%	+$60.2K	﹤0.01%	929
2017 Q1	$110K	Sell	4,182 -102	-2%	-$2.74K	﹤0.01%	912
2016 Q4	$111K	Buy	+4,284	New	+$107K	﹤0.01%	873

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

Glen Harbor Capital Management's EPAC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Enerpac Tool Group (EPAC) position steady in Q3 2019 at 14,892 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #858.

Glen Harbor Capital Management first reported a position in EPAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $415K in Q3 2018. 168 funds tracked by Wall St. Rank hold EPAC as of Q3 2019.

Glen Harbor Capital Management held 14,892 shares of Enerpac Tool Group worth $327K as of Q3 2019.
Glen Harbor Capital Management left its Enerpac Tool Group share count unchanged in Q3 2019.
Enerpac Tool Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #858 holding.
Glen Harbor Capital Management first reported a position in Enerpac Tool Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Enerpac Tool Group position peaked at $415K in Q3 2018.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.