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Penn Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Penn Capital Management’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
2020
Q3 		– Sell
-157,084
Closed -$2.77M – 195
2020
Q2 		$2.77M Buy
+157,084
New +$2.65M 0.36% 120
2016
Q3 		– Sell
-293,273
Closed -$6.65M – 294
2016
Q2 		$6.65M Buy
+293,273
New +$7.53M 0.38% 99

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penn Capital Management's EPAC Position: Q3 2020 in Review

Penn Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2020, closing a stake of 157,084 shares — an estimated $2.77M sold.

Penn Capital Management first reported a position in EPAC in Q2 2016 and held it in 2 quarters. The position peaked at $6.65M in Q2 2016. 142 funds tracked by Wall St. Rank hold EPAC as of Q3 2020.

  • Penn Capital Management reported no remaining Enerpac Tool Group position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 157,084 Enerpac Tool Group shares in Q3 2020, an estimated $2.77M.
  • Penn Capital Management first reported a position in Enerpac Tool Group in Q2 2016 and held it in 2 quarters.
  • Penn Capital Management's Enerpac Tool Group position peaked at $6.65M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.