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

Riverhead 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
2019 Q3	$170K	Hold	7,754	–	–	0.01%	1189
2019 Q2	$192K	Hold	7,754	–	–	0.01%	1166
2019 Q1	$189K	Hold	7,754	–	–	0.01%	1146
2018 Q4	$163K	Hold	7,754	–	–	0.01%	1157
2018 Q3	$216K	Buy	7,754 +2,600	+50%	+$74.9K	0.01%	1166
2018 Q2	$151K	Hold	5,154	–	–	0.01%	1213
2018 Q1	$120K	Hold	5,154	–	–	0.01%	1284
2017 Q4	$130K	Buy	5,154 +1,300	+34%	+$33.5K	0.01%	1246
2017 Q3	$99K	Buy	3,854 +358	+10%	+$8.76K	﹤0.01%	1278
2017 Q2	$86K	Buy	3,496 +1,296	+59%	+$33.2K	﹤0.01%	1269
2017 Q1	$58K	Hold	2,200	–	–	﹤0.01%	1220
2016 Q4	$57K	Hold	2,200	–	–	﹤0.01%	1197
2016 Q3	$51K	Sell	2,200 -6,248	-74%	-$146K	﹤0.01%	1176
2016 Q2	$165K	Sell	8,448 -2,652	-24%	-$68.1K	0.01%	976
2016 Q1	$275K	Sell	11,100 -3,700	-25%	-$85.2K	﹤0.01%	1150
2015 Q4	$355K	Buy	14,800 +9,000	+155%	+$207K	0.01%	1068
2015 Q3	$107K	Buy	+5,800	New	+$124K	﹤0.01%	1057

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's EPAC Position: Q3 2019 in Review

Riverhead Capital Management held its Enerpac Tool Group (EPAC) position steady in Q3 2019 at 7,754 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1189.

Riverhead Capital Management first reported a position in EPAC in Q3 2015 and has held it in 17 quarters since. The position peaked at $355K in Q4 2015. 168 funds tracked by Wall St. Rank hold EPAC as of Q3 2019.

Riverhead Capital Management held 7,754 shares of Enerpac Tool Group worth $170K as of Q3 2019.
Riverhead Capital Management left its Enerpac Tool Group share count unchanged in Q3 2019.
Enerpac Tool Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1189 holding.
Riverhead Capital Management first reported a position in Enerpac Tool Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Enerpac Tool Group position peaked at $355K in Q4 2015.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.