Parallax Volatility Advisers
EPAC icon

Parallax Volatility Advisers’s Enerpac Tool Group EPAC Stock Holding History

Parallax Volatility Advisers’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
-3,115
Closed -$76K – 2820
2019
Q1 		$76K Sell
3,115
-11,192
-78% -$262K ﹤0.01% 2179
2018
Q4 		$300K Buy
+14,307
New +$349K ﹤0.01% 1642
2018
Q1 		– Sell
-9,114
Closed -$231K – 2729
2017
Q4 		$231K Buy
+9,114
New +$235K ﹤0.01% 2165
2016
Q4 		– Sell
-2,191
Closed -$51K – 3289
2016
Q3 		$51K Buy
+2,191
New +$51.3K ﹤0.01% 2363
2015
Q3 		– Sell
-5,449
Closed -$116K – 3151
2015
Q2 		$126K Buy
5,449
+787
+17% +$18.8K ﹤0.01% 2170
2015
Q1 		$111K Buy
+4,662
New +$114K ﹤0.01% 2452
2014
Q4 		– Sell
-4,912
Closed -$147K – 5184
2014
Q3 		$150K Buy
4,912
+3,432
+232% +$113K ﹤0.01% 2643
2014
Q2 		$51K Sell
1,480
-194
-12% -$6.73K ﹤0.01% 2937
2014
Q1 		$57K Buy
+1,674
New +$57.8K ﹤0.01% 2221
2013
Q3 		– Sell
-358
Closed -$12K – 3083
2013
Q2 		$12K Buy
+358
New +$11.5K ﹤0.01% 2168

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
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
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

Parallax Volatility Advisers's EPAC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Enerpac Tool Group (EPAC) in Q2 2019, closing a stake of 3,115 shares — an estimated $76K sold.

Parallax Volatility Advisers first reported a position in EPAC in Q2 2013 and held it in 10 quarters. The position peaked at $300K in Q4 2018. 168 funds tracked by Wall St. Rank hold EPAC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Enerpac Tool Group position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,115 Enerpac Tool Group shares in Q2 2019, an estimated $76K.
  • Parallax Volatility Advisers first reported a position in Enerpac Tool Group in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Enerpac Tool Group position peaked at $300K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.