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Teachers Advisors’s Enerpac Tool Group EPAC Stock Holding History

Teachers 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
2019
Q1 		$3.67M Buy
150,679
+4,540
+3% +$106K ﹤0.01% 1604
2018
Q4 		$3.07M Buy
146,139
+25,296
+21% +$616K ﹤0.01% 1588
2018
Q3 		$3.37M Buy
120,843
+5,537
+5% +$160K ﹤0.01% 1688
2018
Q2 		$3.38M Buy
115,306
+5,806
+5% +$144K ﹤0.01% 1642
2018
Q1 		$2.55M Buy
109,500
+251
+0.2% +$6.05K ﹤0.01% 1682
2017
Q4 		$2.76M Buy
109,249
+1,830
+2% +$47.2K ﹤0.01% 1657
2017
Q3 		$2.75M Buy
107,419
+48
+0% +$1.17K ﹤0.01% 1655
2017
Q2 		$2.64M Buy
107,371
+8,971
+9% +$230K ﹤0.01% 1659
2017
Q1 		$2.59M Buy
98,400
+2,994
+3% +$80.4K ﹤0.01% 1636
2016
Q4 		$2.48M Buy
95,406
+2,094
+2% +$52.4K ﹤0.01% 1644
2016
Q3 		$2.17M Hold
93,312
– – ﹤0.01% 1643
2016
Q2 		$2.11M Hold
93,312
– – ﹤0.01% 1624
2016
Q1 		$2.31M Sell
93,312
-2,873
-3% -$66.2K ﹤0.01% 1505
2015
Q4 		$2.31M Buy
96,185
+7,432
+8% +$171K ﹤0.01% 1515
2015
Q3 		$1.63M Hold
88,753
– – ﹤0.01% 1691
2015
Q2 		$2.05M Sell
88,753
-3,804
-4% -$91K ﹤0.01% 1672
2015
Q1 		$2.2M Sell
92,557
-7,553
-8% -$185K ﹤0.01% 1600
2014
Q4 		$2.73M Sell
100,110
-275,273
-73% -$8.21M 0.01% 1429
2014
Q3 		$11.5M Buy
375,383
+25,150
+7% +$831K 0.02% 798
2014
Q2 		$12.1M Buy
350,233
+238,021
+212% +$8.26M 0.02% 786
2014
Q1 		$3.83M Buy
112,212
+5,560
+5% +$192K 0.01% 1215
2013
Q4 		$3.91M Buy
106,652
+6,800
+7% +$259K 0.01% 1190
2013
Q3 		$3.88M Buy
99,852
+4,086
+4% +$148K 0.01% 1129
2013
Q2 		$3.16M Buy
+95,766
New +$3.07M 0.01% 1190

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

Teachers Advisors's EPAC Position: Q1 2019 in Review

Teachers Advisors increased its Enerpac Tool Group (EPAC) stake by 3.1% in Q1 2019, buying an estimated $106K and bringing the position to 150,679 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Teachers Advisors first reported a position in EPAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.1M in Q2 2014. 168 funds tracked by Wall St. Rank hold EPAC as of Q1 2019.

  • Teachers Advisors held 150,679 shares of Enerpac Tool Group worth $3.67M as of Q1 2019.
  • Teachers Advisors bought 4,540 Enerpac Tool Group shares in Q1 2019, an estimated $106K.
  • Enerpac Tool Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1604 holding.
  • Teachers Advisors first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Enerpac Tool Group position peaked at $12.1M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.