Luther King Capital Management (LKCM)’s Enerpac Tool Group EPAC Stock Holding History

Luther King Capital Management (LKCM)’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 Q2	–	Sell	-46,610	Closed	-$1.14M	–	532
2019 Q1	$1.14M	Sell	46,610 -460	-1%	-$10.8K	0.01%	334
2018 Q4	$988K	Buy	47,070 +16,835	+56%	+$410K	0.01%	337
2018 Q3	$844K	Buy	+30,235	New	+$871K	0.01%	381
2014 Q4	–	Sell	-17,975	Closed	-$549K	–	558
2014 Q3	$549K	Sell	17,975 -522,065	-97%	-$17.3M	﹤0.01%	445
2014 Q2	$18.7M	Sell	540,040 -252,480	-32%	-$8.76M	0.15%	178
2014 Q1	$27.1M	Sell	792,520 -29,985	-4%	-$1.04M	0.22%	136
2013 Q4	$30.1M	Sell	822,505 -35,475	-4%	-$1.35M	0.24%	131
2013 Q3	$33.3M	Sell	857,980 -22,790	-3%	-$828K	0.29%	118
2013 Q2	$29M	Buy	+880,770	New	+$28.2M	0.27%	121

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

Luther King Capital Management (LKCM)'s EPAC Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of Enerpac Tool Group (EPAC) in Q2 2019, closing a stake of 46,610 shares — an estimated $1.14M sold.

Luther King Capital Management (LKCM) first reported a position in EPAC in Q2 2013 and held it in 9 quarters. The position peaked at $33.3M in Q3 2013. 168 funds tracked by Wall St. Rank hold EPAC as of Q2 2019.

Luther King Capital Management (LKCM) reported no remaining Enerpac Tool Group position as of Q2 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 46,610 Enerpac Tool Group shares in Q2 2019, an estimated $1.14M.
Luther King Capital Management (LKCM) first reported a position in Enerpac Tool Group in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Enerpac Tool Group position peaked at $33.3M in Q3 2013.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.