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

SG 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
2021
Q3 		– Sell
-230,547
Closed -$6.14M – 62
2021
Q2 		$6.14M Buy
+230,547
New +$6.15M 1.69% 22
2020
Q1 		– Sell
-290,832
Closed -$7.57M – 56
2019
Q4 		$7.57M Buy
+290,832
New +$7.1M 1.49% 25
2017
Q3 		– Sell
-453,452
Closed -$11.2M – 60
2017
Q2 		$11.2M Buy
+453,452
New +$11.6M 1.98% 21
2013
Q4 		– Sell
-108,811
Closed -$4.23M – 44
2013
Q3 		$4.23M Buy
+108,811
New +$3.95M 1.84% 24

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's EPAC Position: Q3 2021 in Review

SG Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2021, closing a stake of 230,547 shares — an estimated $6.14M sold.

SG Capital Management first reported a position in EPAC in Q3 2013 and held it in 4 quarters. The position peaked at $11.2M in Q2 2017. 150 funds tracked by Wall St. Rank hold EPAC as of Q3 2021.

  • SG Capital Management reported no remaining Enerpac Tool Group position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 230,547 Enerpac Tool Group shares in Q3 2021, an estimated $6.14M.
  • SG Capital Management first reported a position in Enerpac Tool Group in Q3 2013 and held it in 4 quarters.
  • SG Capital Management's Enerpac Tool Group position peaked at $11.2M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.