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Putnam Investments’s Enerpac Tool Group EPAC Stock Holding History

Putnam Investments’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
Q2 		– Sell
-47,378
Closed -$1.1M – 1101
2018
Q1 		$1.1M Buy
+47,378
New +$1.14M ﹤0.01% 847
2013
Q4 		– Sell
-81,807
Closed -$3.18M – 1481
2013
Q3 		$3.18M Hold
81,807
– – 0.01% 913
2013
Q2 		$2.7M Buy
+81,807
New +$2.62M 0.01% 944

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Putnam Investments's EPAC Position: Q2 2018 in Review

Putnam Investments sold out of Enerpac Tool Group (EPAC) in Q2 2018, closing a stake of 47,378 shares — an estimated $1.1M sold.

Putnam Investments first reported a position in EPAC in Q2 2013 and held it in 3 quarters. The position peaked at $3.18M in Q3 2013. 176 funds tracked by Wall St. Rank hold EPAC as of Q2 2018.

  • Putnam Investments reported no remaining Enerpac Tool Group position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 47,378 Enerpac Tool Group shares in Q2 2018, an estimated $1.1M.
  • Putnam Investments first reported a position in Enerpac Tool Group in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Enerpac Tool Group position peaked at $3.18M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.