IP
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Isthmus Partners’s Enerpac Tool Group EPAC Stock Holding History

Isthmus 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
2021
Q2 		– Sell
-50,673
Closed -$1.32M – 262
2021
Q1 		$1.32M Buy
50,673
+2,340
+5% +$55.7K 0.24% 96
2020
Q4 		$1.09M Sell
48,333
-460
-0.9% -$9.6K 0.22% 101
2020
Q3 		$918K Buy
48,793
+1,353
+3% +$27K 0.21% 90
2020
Q2 		$835K Buy
47,440
+6,679
+16% +$113K 0.21% 96
2020
Q1 		$675K Sell
40,761
-2,825
-6% -$62.7K 0.21% 87
2019
Q4 		$1.14M Buy
43,586
+664
+2% +$16.2K 0.26% 85
2019
Q3 		$942K Buy
42,922
+2,359
+6% +$54K 0.22% 94
2019
Q2 		$1.01M Buy
40,563
+1,538
+4% +$37.7K 0.24% 85
2019
Q1 		$951K Buy
39,025
+1,575
+4% +$36.9K 0.23% 89
2018
Q4 		$786K Buy
37,450
+4,978
+15% +$121K 0.24% 93
2018
Q3 		$906K Buy
32,472
+658
+2% +$19K 0.23% 87
2018
Q2 		$934K Buy
31,814
+1,114
+4% +$27.6K 0.24% 82
2018
Q1 		$714K Buy
30,700
+1,922
+7% +$46.3K 0.19% 96
2017
Q4 		$728K Buy
28,778
+489
+2% +$12.6K 0.2% 91
2017
Q3 		$724K Buy
28,289
+543
+2% +$13.3K 0.2% 96
2017
Q2 		$683K Sell
27,746
-51
-0.2% -$1.31K 0.2% 98
2017
Q1 		$732K Buy
27,797
+446
+2% +$12K 0.21% 86
2016
Q4 		$710K Sell
27,351
-233
-0.8% -$5.83K 0.21% 90
2016
Q3 		$621K Buy
27,584
+656
+2% +$15.4K 0.2% 93
2016
Q2 		$609K Sell
26,928
-630
-2% -$16.2K 0.2% 85
2016
Q1 		$681K Buy
27,558
+5
+0% +$115 0.23% 73
2015
Q4 		$660K Buy
27,553
+1,321
+5% +$30.3K 0.23% 74
2015
Q3 		$482K Buy
26,232
+247
+1% +$5.27K 0.18% 90
2015
Q2 		$600K Buy
25,985
+4,939
+23% +$118K 0.2% 82
2015
Q1 		$500K Buy
21,046
+846
+4% +$20.8K 0.17% 91
2014
Q4 		$550K Buy
+20,200
New +$603K 0.19% 83

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Isthmus Partners's EPAC Position: Q2 2021 in Review

Isthmus Partners sold out of Enerpac Tool Group (EPAC) in Q2 2021, closing a stake of 50,673 shares — an estimated $1.32M sold.

Isthmus Partners first reported a position in EPAC in Q4 2014 and held it in 26 quarters. The position peaked at $1.32M in Q1 2021. 143 funds tracked by Wall St. Rank hold EPAC as of Q2 2021.

  • Isthmus Partners reported no remaining Enerpac Tool Group position as of Q2 2021 after selling out during the quarter.
  • Isthmus Partners sold 50,673 Enerpac Tool Group shares in Q2 2021, an estimated $1.32M.
  • Isthmus Partners first reported a position in Enerpac Tool Group in Q4 2014 and held it in 26 quarters.
  • Isthmus Partners's Enerpac Tool Group position peaked at $1.32M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2021.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.