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

Suffolk 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
2018 Q4	$327K	Sell	15,561 -12,324	-44%	-$300K	0.06%	97
2018 Q3	$778K	Sell	27,885 -5,272	-16%	-$152K	0.11%	97
2018 Q2	$973K	Sell	33,157 -162	-0.5%	-$4.02K	0.14%	55
2018 Q1	$775K	Buy	+33,319	New	+$803K	0.11%	99
2017 Q4	–	Sell	-43,402	Closed	-$1.11M	–	134
2017 Q3	$1.11M	Buy	+43,402	New	+$1.06M	0.15%	99
2017 Q2	–	Sell	-49,435	Closed	-$1.3M	–	131
2017 Q1	$1.3M	Sell	49,435 -1,936	-4%	-$52K	0.17%	106
2016 Q4	$1.33M	Buy	+51,371	New	+$1.29M	0.18%	111
2015 Q4	–	Sell	-122,565	Closed	-$2.25M	–	143
2015 Q3	$2.25M	Buy	122,565 +3,265	+3%	+$69.7K	0.3%	100
2015 Q2	$2.75M	Buy	+119,300	New	+$2.86M	0.33%	90
2013 Q3	–	Sell	-49,600	Closed	-$1.64M	–	143
2013 Q2	$1.64M	Buy	+49,600	New	+$1.59M	0.24%	123

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

Suffolk Capital Management's EPAC Position: Q4 2018 in Review

Suffolk Capital Management reduced its Enerpac Tool Group (EPAC) stake by 44% in Q4 2018, selling an estimated $300K and leaving 15,561 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #97.

Suffolk Capital Management first reported a position in EPAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.75M in Q2 2015. 173 funds tracked by Wall St. Rank hold EPAC as of Q4 2018.

Suffolk Capital Management held 15,561 shares of Enerpac Tool Group worth $327K as of Q4 2018.
Suffolk Capital Management sold 12,324 Enerpac Tool Group shares in Q4 2018, an estimated $300K.
Enerpac Tool Group made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #97 holding.
Suffolk Capital Management first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 10 quarters since.
Suffolk Capital Management's Enerpac Tool Group position peaked at $2.75M in Q2 2015.
173 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.