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

Laurion 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
2020 Q3	–	Sell	-22,589	Closed	-$398K	–	925
2020 Q2	$398K	Buy	+22,589	New	+$381K	﹤0.01%	665
2020 Q1	–	Sell	-16,374	Closed	-$426K	–	844
2019 Q4	$426K	Sell	16,374 -926	-5%	-$22.6K	﹤0.01%	710
2019 Q3	$380K	Buy	+17,300	New	+$396K	﹤0.01%	816
2018 Q3	–	Sell	-6,875	Closed	-$202K	–	1269
2018 Q2	$202K	Buy	+6,875	New	+$170K	﹤0.01%	1203
2018 Q1	–	Sell	-12,207	Closed	-$309K	–	1412
2017 Q4	$309K	Buy	+12,207	New	+$315K	﹤0.01%	1319
2017 Q3	–	Sell	-14,300	Closed	-$352K	–	1656
2017 Q2	$352K	Buy	+14,300	New	+$367K	﹤0.01%	1370
2016 Q4	–	Sell	-11,300	Closed	-$263K	–	1145
2016 Q3	$263K	Buy	+11,300	New	+$265K	﹤0.01%	743

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's EPAC Position: Q3 2020 in Review

Laurion Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2020, closing a stake of 22,589 shares — an estimated $398K sold.

Laurion Capital Management first reported a position in EPAC in Q3 2016 and held it in 7 quarters. The position peaked at $426K in Q4 2019. 142 funds tracked by Wall St. Rank hold EPAC as of Q3 2020.

Laurion Capital Management reported no remaining Enerpac Tool Group position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 22,589 Enerpac Tool Group shares in Q3 2020, an estimated $398K.
Laurion Capital Management first reported a position in Enerpac Tool Group in Q3 2016 and held it in 7 quarters.
Laurion Capital Management's Enerpac Tool Group position peaked at $426K in Q4 2019.
142 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.