Ninety One (UK)
EPAC icon

Ninety One (UK)’s Enerpac Tool Group EPAC Stock Holding History

Ninety One (UK)’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
2015
Q1 		– Sell
-877,382
Closed -$23.9M – 289
2014
Q4 		$23.9M Sell
877,382
-792,128
-47% -$23.6M 0.15% 132
2014
Q3 		$51M Buy
1,669,510
+11,058
+0.7% +$366K 0.3% 102
2014
Q2 		$57.3M Sell
1,658,452
-11,489
-0.7% -$399K 0.33% 102
2014
Q1 		$57M Sell
1,669,941
-13,265
-0.8% -$458K 0.38% 89
2013
Q4 		$61.7M Buy
1,683,206
+24,014
+1% +$913K 0.43% 86
2013
Q3 		$64.4M Sell
1,659,192
-5,817
-0.3% -$211K 0.47% 80
2013
Q2 		$54.9M Buy
+1,665,009
New +$53.3M 0.42% 88

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK)'s EPAC Position: Q1 2015 in Review

Ninety One (UK) sold out of Enerpac Tool Group (EPAC) in Q1 2015, closing a stake of 877,382 shares — an estimated $23.9M sold.

Ninety One (UK) first reported a position in EPAC in Q2 2013 and held it in 7 quarters. The position peaked at $64.4M in Q3 2013. 180 funds tracked by Wall St. Rank hold EPAC as of Q1 2015.

  • Ninety One (UK) reported no remaining Enerpac Tool Group position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 877,382 Enerpac Tool Group shares in Q1 2015, an estimated $23.9M.
  • Ninety One (UK) first reported a position in Enerpac Tool Group in Q2 2013 and held it in 7 quarters.
  • Ninety One (UK)'s Enerpac Tool Group position peaked at $64.4M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.