SAM
Southeastern Asset Management’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,370,459
| Closed | -$88.9M | – | 32 |
|
|
2020
Q1 | $88.9M | Sell |
5,370,459
-522,667
| -9% | -$8.65M | 2.11% | 17 |
|
|
2019
Q4 | $153M | Sell |
5,893,126
-6,898
| -0.1% | -$180K | 2.56% | 16 |
|
|
2019
Q3 | $129M | Hold |
5,900,024
| – | – | 2.26% | 16 |
|
|
2019
Q2 | $146M | Hold |
5,900,024
| – | – | 2.4% | 17 |
|
|
2019
Q1 | $144M | Hold |
5,900,024
| – | – | 2.07% | 19 |
|
|
2018
Q4 | $124M | Hold |
5,900,024
| – | – | 1.77% | 23 |
|
|
2018
Q3 | $165M | Hold |
5,900,024
| – | – | 1.98% | 16 |
|
|
2018
Q2 | $173M | Hold |
5,900,024
| – | – | 1.94% | 17 |
|
|
2018
Q1 | $137M | Hold |
5,900,024
| – | – | 1.68% | 17 |
|
|
2017
Q4 | $149M | Hold |
5,900,024
| – | – | 1.85% | 17 |
|
|
2017
Q3 | $151M | Hold |
5,900,024
| – | – | 1.82% | 18 |
|
|
2017
Q2 | $145M | Sell |
5,900,024
-18,900
| -0.3% | -$465K | 1.59% | 17 |
|
|
2017
Q1 | $156M | Hold |
5,918,924
| – | – | 1.59% | 17 |
|
|
2016
Q4 | $154M | Sell |
5,918,924
-492,252
| -8% | -$12.8M | 1.48% | 19 |
|
|
2016
Q3 | $149M | Hold |
6,411,176
| – | – | 1.43% | 18 |
|
|
2016
Q2 | $145M | Hold |
6,411,176
| – | – | 1.48% | 19 |
|
|
2016
Q1 | $158M | Buy |
6,411,176
+204,292
| +3% | +$5.05M | 1.52% | 18 |
|
|
2015
Q4 | $149M | Buy |
6,206,884
+928,864
| +18% | +$22.3M | 1.34% | 20 |
|
|
2015
Q3 | $97.1M | Buy |
+5,278,020
| New | +$97.1M | 0.82% | 26 |
|