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SeaBridge Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-200
Closed -$6K – 249
2018
Q3 		$6K Hold
200
– – ﹤0.01% 229
2018
Q2 		$6K Sell
200
-100,738
-100% -$2.5M ﹤0.01% 238
2018
Q1 		$2.35M Sell
100,938
-1,265
-1% -$30.5K 0.53% 63
2017
Q4 		$2.59M Sell
102,203
-155
-0.2% -$3.99K 0.56% 65
2017
Q3 		$2.62M Sell
102,358
-517
-0.5% -$12.6K 0.61% 63
2017
Q2 		$2.53M Sell
102,875
-1,400
-1% -$35.9K 0.61% 66
2017
Q1 		$2.75M Sell
104,275
-3,230
-3% -$86.8K 0.66% 60
2016
Q4 		$2.79M Sell
107,505
-290
-0.3% -$7.26K 0.67% 61
2016
Q3 		$2.5M Sell
107,795
-230
-0.2% -$5.39K 0.62% 61
2016
Q2 		$2.44M Sell
108,025
-200
-0.2% -$5.13K 0.62% 60
2016
Q1 		$2.67M Sell
108,225
-5,644
-5% -$130K 0.65% 57
2015
Q4 		$2.73M Sell
113,869
-2,591
-2% -$59.5K 0.61% 62
2015
Q3 		$2.14M Sell
116,460
-73,572
-39% -$1.57M 0.5% 72
2015
Q2 		$4.39M Sell
190,032
-1,668
-0.9% -$39.9K 0.9% 45
2015
Q1 		$4.55M Buy
191,700
+104,238
+119% +$2.56M 0.92% 43
2014
Q4 		$2.38M Sell
87,462
-93,605
-52% -$2.79M 0.49% 71
2014
Q3 		$5.53M Sell
181,067
-52,558
-22% -$1.74M 1.28% 28
2014
Q2 		$8.08M Buy
233,625
+485
+0.2% +$16.8K 1.64% 15
2014
Q1 		$7.96M Buy
233,140
+71,590
+44% +$2.47M 1.78% 10
2013
Q4 		$5.92M Buy
161,550
+8,990
+6% +$342K 1.31% 26
2013
Q3 		$5.92M Sell
152,560
-1,550
-1% -$56.3K 1.44% 20
2013
Q2 		$5.08M Buy
+154,110
New +$4.93M 1.34% 27

Other funds holding EPAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SeaBridge Investment Advisors's EPAC Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of Enerpac Tool Group (EPAC) in Q4 2018, closing a stake of 200 shares — an estimated $6K sold.

SeaBridge Investment Advisors first reported a position in EPAC in Q2 2013 and held it in 22 quarters. The position peaked at $8.08M in Q2 2014. 173 funds tracked by Wall St. Rank hold EPAC as of Q4 2018.

  • SeaBridge Investment Advisors reported no remaining Enerpac Tool Group position as of Q4 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 200 Enerpac Tool Group shares in Q4 2018, an estimated $6K.
  • SeaBridge Investment Advisors first reported a position in Enerpac Tool Group in Q2 2013 and held it in 22 quarters.
  • SeaBridge Investment Advisors's Enerpac Tool Group position peaked at $8.08M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.