Stephens Inc’s Enerpac Tool Group EPAC Stock Holding History

Stephens Inc’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	-62,981	Closed	-$1.76M	–	1130
2018 Q3	$1.76M	Sell	62,981 -7,049	-10%	-$203K	0.04%	427
2018 Q2	$2.06M	Buy	+70,030	New	+$1.74M	0.06%	324
2017 Q3	–	Sell	-123,346	Closed	-$3.03M	–	757
2017 Q2	$3.03M	Buy	123,346 +12,218	+11%	+$313K	0.1%	220
2017 Q1	$2.93M	Sell	111,128 -1,063	-0.9%	-$28.6K	0.11%	211
2016 Q4	$2.91M	Buy	112,191 +1,900	+2%	+$47.6K	0.12%	197
2016 Q3	$2.56M	Buy	110,291 +1,120	+1%	+$26.2K	0.11%	201
2016 Q2	$2.47M	Buy	109,171 +4,515	+4%	+$116K	0.11%	205
2016 Q1	$2.59M	Buy	104,656 +1,245	+1%	+$28.7K	0.13%	177
2015 Q4	$2.48M	Sell	103,411 -7,070	-6%	-$162K	0.12%	173
2015 Q3	$2.03M	Sell	110,481 -875	-0.8%	-$18.7K	0.11%	210
2015 Q2	$2.57M	Buy	+111,356	New	+$2.66M	0.12%	205

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stephens Inc's EPAC Position: Q4 2018 in Review

Stephens Inc sold out of Enerpac Tool Group (EPAC) in Q4 2018, closing a stake of 62,981 shares — an estimated $1.76M sold.

Stephens Inc first reported a position in EPAC in Q2 2015 and held it in 11 quarters. The position peaked at $3.03M in Q2 2017. 173 funds tracked by Wall St. Rank hold EPAC as of Q4 2018.

Stephens Inc reported no remaining Enerpac Tool Group position as of Q4 2018 after selling out during the quarter.
Stephens Inc sold 62,981 Enerpac Tool Group shares in Q4 2018, an estimated $1.76M.
Stephens Inc first reported a position in Enerpac Tool Group in Q2 2015 and held it in 11 quarters.
Stephens Inc's Enerpac Tool Group position peaked at $3.03M in Q2 2017.
173 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.