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Quantitative Investment Management’s Enerpac Tool Group EPAC Stock Holding History

Quantitative Investment 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
2017
Q2 		– Sell
-21,100
Closed -$555K – 748
2017
Q1 		$555K Sell
21,100
-116,200
-85% -$3.12M 0.01% 605
2016
Q4 		$3.56M Buy
+137,300
New +$3.44M 0.09% 348
2016
Q2 		– Sell
-11,100
Closed -$274K – 797
2016
Q1 		$274K Buy
+11,100
New +$256K 0.01% 650

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantitative Investment Management's EPAC Position: Q2 2017 in Review

Quantitative Investment Management sold out of Enerpac Tool Group (EPAC) in Q2 2017, closing a stake of 21,100 shares — an estimated $555K sold.

Quantitative Investment Management first reported a position in EPAC in Q1 2016 and held it in 3 quarters. The position peaked at $3.56M in Q4 2016. 166 funds tracked by Wall St. Rank hold EPAC as of Q2 2017.

  • Quantitative Investment Management reported no remaining Enerpac Tool Group position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 21,100 Enerpac Tool Group shares in Q2 2017, an estimated $555K.
  • Quantitative Investment Management first reported a position in Enerpac Tool Group in Q1 2016 and held it in 3 quarters.
  • Quantitative Investment Management's Enerpac Tool Group position peaked at $3.56M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.