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Summit Trail Advisors’s Enerpac Tool Group EPAC Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-11,804
Closed -$281K – 536
2018
Q1 		$281K Sell
11,804
-562
-5% -$13.5K 0.05% 292
2017
Q4 		$321K Buy
+12,366
New +$319K 0.04% 304

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's EPAC Position: Q2 2018 in Review

Summit Trail Advisors sold out of Enerpac Tool Group (EPAC) in Q2 2018, closing a stake of 11,804 shares — an estimated $281K sold.

Summit Trail Advisors first reported a position in EPAC in Q4 2017 and held it in 2 quarters. The position peaked at $321K in Q4 2017. 176 funds tracked by Wall St. Rank hold EPAC as of Q2 2018.

  • Summit Trail Advisors reported no remaining Enerpac Tool Group position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 11,804 Enerpac Tool Group shares in Q2 2018, an estimated $281K.
  • Summit Trail Advisors first reported a position in Enerpac Tool Group in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Enerpac Tool Group position peaked at $321K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.