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RK Capital Management (Colorado)’s Enerpac Tool Group EPAC Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		– Sell
-275,500
Closed -$10.5M – 24
2024
Q2 		$10.5M Sell
275,500
-142,200
-34% -$5.27M 2.82% 18
2024
Q1 		$14.9M Buy
417,700
+164,800
+65% +$5.3M 3.01% 13
2023
Q4 		$7.86M Sell
252,900
-7,300
-3% -$208K 1.67% 27
2023
Q3 		$6.88M Buy
+260,200
New +$6.95M 1.63% 31

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RK Capital Management (Colorado)'s EPAC Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Enerpac Tool Group (EPAC) in Q3 2024, closing a stake of 275,500 shares — an estimated $10.5M sold.

RK Capital Management (Colorado) first reported a position in EPAC in Q3 2023 and held it in 4 quarters. The position peaked at $14.9M in Q1 2024. 234 funds tracked by Wall St. Rank hold EPAC as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Enerpac Tool Group position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 275,500 Enerpac Tool Group shares in Q3 2024, an estimated $10.5M.
  • RK Capital Management (Colorado) first reported a position in Enerpac Tool Group in Q3 2023 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Enerpac Tool Group position peaked at $14.9M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.