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Mondrian Investment Partners’s Enerpac Tool Group EPAC Stock Holding History

Mondrian Investment 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
2017
Q4 		– Sell
-684,640
Closed -$17.5M – 139
2017
Q3 		$17.5M Sell
684,640
-715,999
-51% -$17.5M 0.44% 45
2017
Q2 		$34.5M Buy
1,400,639
+3,252
+0.2% +$83.4K 0.99% 38
2017
Q1 		$36.8M Sell
1,397,387
-189,919
-12% -$5.1M 1.04% 38
2016
Q4 		$41.2M Sell
1,587,306
-68,576
-4% -$1.72M 1.19% 27
2016
Q3 		$38.5M Sell
1,655,882
-214,690
-11% -$5.03M 0.94% 34
2016
Q2 		$42.3M Sell
1,870,572
-144,668
-7% -$3.71M 1% 28
2016
Q1 		$49.8M Sell
2,015,240
-3,297
-0.2% -$75.9K 1.11% 27
2015
Q4 		$48.4M Sell
2,018,537
-661,104
-25% -$15.2M 1.06% 31
2015
Q3 		$49.3M Sell
2,679,641
-121,490
-4% -$2.59M 1.04% 31
2015
Q2 		$64.7M Sell
2,801,131
-136,537
-5% -$3.27M 1.1% 26
2015
Q1 		$69.7M Buy
2,937,668
+312,539
+12% +$7.67M 1.14% 27
2014
Q4 		$71.5M Buy
2,625,129
+405,707
+18% +$12.1M 1.15% 25
2014
Q3 		$67.7M Buy
2,219,422
+424,100
+24% +$14M 0.94% 30
2014
Q2 		$62.1M Buy
1,795,322
+91,900
+5% +$3.19M 0.87% 35
2014
Q1 		$58.2M Buy
1,703,422
+115,800
+7% +$4M 0.85% 35
2013
Q4 		$58.2M Sell
1,587,622
-77,200
-5% -$2.93M 0.81% 36
2013
Q3 		$64.7M Sell
1,664,822
-39,600
-2% -$1.44M 0.95% 30
2013
Q2 		$56.2M Buy
+1,704,422
New +$54.6M 0.86% 37

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mondrian Investment Partners's EPAC Position: Q4 2017 in Review

Mondrian Investment Partners sold out of Enerpac Tool Group (EPAC) in Q4 2017, closing a stake of 684,640 shares — an estimated $17.5M sold.

Mondrian Investment Partners first reported a position in EPAC in Q2 2013 and held it in 18 quarters. The position peaked at $71.5M in Q4 2014. 172 funds tracked by Wall St. Rank hold EPAC as of Q4 2017.

  • Mondrian Investment Partners reported no remaining Enerpac Tool Group position as of Q4 2017 after selling out during the quarter.
  • Mondrian Investment Partners sold 684,640 Enerpac Tool Group shares in Q4 2017, an estimated $17.5M.
  • Mondrian Investment Partners first reported a position in Enerpac Tool Group in Q2 2013 and held it in 18 quarters.
  • Mondrian Investment Partners's Enerpac Tool Group position peaked at $71.5M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2017.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.