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Paragon Capital Management (Kansas)’s Enerpac Tool Group EPAC Stock Holding History

Paragon Capital Management (Kansas)’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
-85
Closed -$2K – 254
2019
Q1 		$2K Buy
+85
New +$1.99K ﹤0.01% 260

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Pzena Investment Management
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CCP
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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Paragon Capital Management (Kansas)'s EPAC Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Enerpac Tool Group (EPAC) in Q2 2019, closing a stake of 85 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in EPAC in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 168 funds tracked by Wall St. Rank hold EPAC as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Enerpac Tool Group position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 85 Enerpac Tool Group shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Enerpac Tool Group in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Enerpac Tool Group position peaked at $2K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.