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Ladenburg Thalmann Financial Services’s Enerpac Tool Group EPAC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$63K Buy
2,429
+323
+15% +$7.89K ﹤0.01% 3359
2019
Q3 		$46K Sell
2,106
-539
-20% -$12.3K ﹤0.01% 3512
2019
Q2 		$66K Buy
2,645
+307
+13% +$7.53K ﹤0.01% 3259
2019
Q1 		$57K Buy
2,338
+370
+19% +$8.66K ﹤0.01% 3315
2018
Q4 		$42K Buy
1,968
+1,270
+182% +$30.9K ﹤0.01% 3381
2018
Q3 		$19K Sell
698
-427
-38% -$12.3K ﹤0.01% 3931
2018
Q2 		$26K Hold
1,125
– – ﹤0.01% 3671
2018
Q1 		$26K Buy
1,125
+13
+1% +$313 ﹤0.01% 3671
2017
Q4 		$28K Buy
1,112
+271
+32% +$6.98K ﹤0.01% 3587
2017
Q3 		$22K Sell
841
-36
-4% -$881 ﹤0.01% 3623
2017
Q2 		$21K Hold
877
– – ﹤0.01% 3576
2017
Q1 		$23K Hold
877
– – ﹤0.01% 3459
2016
Q4 		$23K Sell
877
-224
-20% -$5.61K ﹤0.01% 3396
2016
Q3 		$25K Buy
1,101
+200
+22% +$4.68K ﹤0.01% 3250
2016
Q2 		$21K Sell
901
-22
-2% -$565 ﹤0.01% 3301
2016
Q1 		$23K Buy
923
+22
+2% +$507 ﹤0.01% 3158
2015
Q4 		$22K Sell
901
-142
-14% -$3.26K ﹤0.01% 3145
2015
Q3 		$19K Buy
1,043
+18
+2% +$384 ﹤0.01% 3136
2015
Q2 		$24K Buy
1,025
+82
+9% +$1.96K ﹤0.01% 3109
2015
Q1 		$23K Sell
943
-125
-12% -$3.07K ﹤0.01% 3090
2014
Q4 		$28K Buy
1,068
+380
+55% +$11.3K ﹤0.01% 2759
2014
Q3 		$21K Sell
688
-918
-57% -$30.3K ﹤0.01% 2623
2014
Q2 		$56K Buy
1,606
+32
+2% +$1.11K ﹤0.01% 1969
2014
Q1 		$54K Sell
1,574
-188
-11% -$6.49K ﹤0.01% 1904
2013
Q4 		$64K Buy
1,762
+54
+3% +$2.05K ﹤0.01% 1746
2013
Q3 		$66K Buy
1,708
+88
+5% +$3.2K ﹤0.01% 1635
2013
Q2 		$55K Buy
+1,620
New +$51.8K ﹤0.01% 1677

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

Ladenburg Thalmann Financial Services's EPAC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Enerpac Tool Group (EPAC) stake by 15% in Q4 2019, buying an estimated $7.89K and bringing the position to 2,429 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Ladenburg Thalmann Financial Services first reported a position in EPAC in Q2 2013 and has held it in 27 quarters since. The position peaked at $66K in Q2 2019. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,429 shares of Enerpac Tool Group worth $63K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 323 Enerpac Tool Group shares in Q4 2019, an estimated $7.89K.
  • Enerpac Tool Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3359 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Enerpac Tool Group position peaked at $66K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.