Southeastern Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Southeastern Asset 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
2020 Q2	–	Sell	-5,370,459	Closed	-$88.9M	–	32
2020 Q1	$88.9M	Sell	5,370,459 -522,667	-9%	-$11.6M	2.11%	17
2019 Q4	$153M	Sell	5,893,126 -6,898	-0.1%	-$168K	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%	-$485K	1.59%	17
2017 Q1	$156M	Hold	5,918,924	–	–	1.59%	17
2016 Q4	$154M	Sell	5,918,924 -492,252	-8%	-$12.3M	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%	+$4.7M	1.52%	18
2015 Q4	$149M	Buy	6,206,884 +928,864	+18%	+$21.3M	1.34%	20
2015 Q3	$97.1M	Buy	+5,278,020	New	+$113M	0.82%	26

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southeastern Asset Management's EPAC Position: Q2 2020 in Review

Southeastern Asset Management sold out of Enerpac Tool Group (EPAC) in Q2 2020, closing a stake of 5,370,459 shares — an estimated $88.9M sold.

Southeastern Asset Management first reported a position in EPAC in Q3 2015 and held it in 19 quarters. The position peaked at $173M in Q2 2018. 161 funds tracked by Wall St. Rank hold EPAC as of Q2 2020.

Southeastern Asset Management reported no remaining Enerpac Tool Group position as of Q2 2020 after selling out during the quarter.
Southeastern Asset Management sold 5,370,459 Enerpac Tool Group shares in Q2 2020, an estimated $88.9M.
Southeastern Asset Management first reported a position in Enerpac Tool Group in Q3 2015 and held it in 19 quarters.
Southeastern Asset Management's Enerpac Tool Group position peaked at $173M in Q2 2018.
161 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2020.

Based on Southeastern Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.