NumerixS Investment Technologies’s Enerpac Tool Group EPAC Stock Holding History

NumerixS Investment Technologies’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
2018 Q4	–	Sell	-4,000	Closed	-$111K	–	1162
2018 Q3	$111K	Buy	+4,000	New	+$115K	0.02%	777
2017 Q4	–	Sell	-11,980	Closed	-$307K	–	1191
2017 Q3	$307K	Buy	11,980 +6,900	+136%	+$169K	0.07%	372
2017 Q2	$125K	Buy	5,080 +1,180	+30%	+$30.3K	0.02%	779
2017 Q1	$103K	Sell	3,900 -6,600	-63%	-$177K	0.01%	881
2016 Q4	$272K	Buy	+10,500	New	+$263K	0.03%	577
2016 Q3	–	Sell	-200	Closed	-$5K	–	1168
2016 Q2	$5K	Buy	+200	New	+$5.13K	﹤0.01%	1086
2016 Q1	–	Sell	-17,500	Closed	-$419K	–	870
2015 Q4	$419K	Buy	+17,500	New	+$402K	0.05%	483

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

NumerixS Investment Technologies's EPAC Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Enerpac Tool Group (EPAC) in Q4 2018, closing a stake of 4,000 shares — an estimated $111K sold.

NumerixS Investment Technologies first reported a position in EPAC in Q4 2015 and held it in 7 quarters. The position peaked at $419K in Q4 2015. 173 funds tracked by Wall St. Rank hold EPAC as of Q4 2018.

NumerixS Investment Technologies reported no remaining Enerpac Tool Group position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 4,000 Enerpac Tool Group shares in Q4 2018, an estimated $111K.
NumerixS Investment Technologies first reported a position in Enerpac Tool Group in Q4 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Enerpac Tool Group position peaked at $419K in Q4 2015.
173 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.