Invictus RG’s Enerpac Tool Group EPAC Stock Holding History

Invictus RG’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	-17,946	Closed	-$527K	–	194
2018 Q2	$527K	Buy	+17,946	New	+$445K	0.44%	40
2016 Q4	–	Sell	-4,009	Closed	-$93K	–	671
2016 Q3	$93K	Buy	4,009 +58	+1%	+$1.36K	0.07%	425
2016 Q2	$89K	Sell	3,951 -14,893	-79%	-$382K	0.09%	312
2016 Q1	$466K	Buy	18,844 +5,855	+45%	+$135K	0.56%	32
2015 Q4	$311K	Buy	+12,989	New	+$298K	0.3%	123

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invictus RG's EPAC Position: Q3 2018 in Review

Invictus RG sold out of Enerpac Tool Group (EPAC) in Q3 2018, closing a stake of 17,946 shares — an estimated $527K sold.

Invictus RG first reported a position in EPAC in Q4 2015 and held it in 5 quarters. The position peaked at $527K in Q2 2018. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2018.

Invictus RG reported no remaining Enerpac Tool Group position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 17,946 Enerpac Tool Group shares in Q3 2018, an estimated $527K.
Invictus RG first reported a position in Enerpac Tool Group in Q4 2015 and held it in 5 quarters.
Invictus RG's Enerpac Tool Group position peaked at $527K in Q2 2018.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.