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LS Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History

LS Investment Advisors’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
-1,440
Closed -$25K – 997
2020
Q2 		$25K Buy
1,440
+107
+8% +$1.81K ﹤0.01% 1339
2020
Q1 		$22K Hold
1,333
– – ﹤0.01% 1333
2019
Q4 		$35K Hold
1,333
– – ﹤0.01% 1410
2019
Q3 		$29K Sell
1,333
-527
-28% -$12.1K ﹤0.01% 1439
2019
Q2 		$46K Hold
1,860
– – ﹤0.01% 1331
2019
Q1 		$45K Hold
1,860
– – ﹤0.01% 1328
2018
Q4 		$39K Hold
1,860
– – ﹤0.01% 1333
2018
Q3 		$52K Hold
1,860
– – ﹤0.01% 1312
2018
Q2 		$55K Hold
1,860
– – ﹤0.01% 1287
2018
Q1 		$43K Hold
1,860
– – ﹤0.01% 1342
2017
Q4 		$47K Sell
1,860
-320
-15% -$8.25K ﹤0.01% 1324
2017
Q3 		$56K Sell
2,180
-14
-0.6% -$343 ﹤0.01% 1313
2017
Q2 		$54K Hold
2,194
– – ﹤0.01% 1319
2017
Q1 		$58K Hold
2,194
– – ﹤0.01% 1285
2016
Q4 		$57K Hold
2,194
– – ﹤0.01% 1213
2016
Q3 		$51K Hold
2,194
– – ﹤0.01% 1207
2016
Q2 		$50K Buy
2,194
+149
+7% +$3.83K ﹤0.01% 1206
2016
Q1 		$51K Buy
2,045
+88
+4% +$2.03K ﹤0.01% 1164
2015
Q4 		$47K Hold
1,957
– – ﹤0.01% 1180
2015
Q3 		$36K Sell
1,957
-2,875
-59% -$61.4K ﹤0.01% 1269
2015
Q2 		$112K Buy
4,832
+1,957
+68% +$46.8K 0.01% 839
2015
Q1 		$68K Hold
2,875
– – 0.01% 688
2014
Q4 		$78K Sell
2,875
-3,000
-51% -$89.5K 0.01% 686
2014
Q3 		$179K Hold
5,875
– – 0.02% 582
2014
Q2 		$203K Buy
5,875
+375
+7% +$13K 0.02% 555
2014
Q1 		$188K Hold
5,500
– – 0.02% 563
2013
Q4 		$202K Hold
5,500
– – 0.02% 526
2013
Q3 		$214K Sell
5,500
-1,500
-21% -$54.5K 0.03% 235
2013
Q2 		$231K Buy
+7,000
New +$224K 0.03% 221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LS Investment Advisors's EPAC Position: Q3 2020 in Review

LS Investment Advisors sold out of Enerpac Tool Group (EPAC) in Q3 2020, closing a stake of 1,440 shares — an estimated $25K sold.

LS Investment Advisors first reported a position in EPAC in Q2 2013 and held it in 29 quarters. The position peaked at $231K in Q2 2013. 142 funds tracked by Wall St. Rank hold EPAC as of Q3 2020.

  • LS Investment Advisors reported no remaining Enerpac Tool Group position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,440 Enerpac Tool Group shares in Q3 2020, an estimated $25K.
  • LS Investment Advisors first reported a position in Enerpac Tool Group in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Enerpac Tool Group position peaked at $231K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.