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TIAA CREF Investment Management’s Enerpac Tool Group EPAC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$2.93M Sell
120,249
-1,694
-1% -$39.6K ﹤0.01% 1786
2018
Q4 		$2.56M Sell
121,943
-2,663
-2% -$64.9K ﹤0.01% 1811
2018
Q3 		$3.48M Sell
124,606
-10,766
-8% -$310K ﹤0.01% 1825
2018
Q2 		$3.97M Sell
135,372
-12,721
-9% -$315K ﹤0.01% 1764
2018
Q1 		$3.44M Buy
148,093
+3,134
+2% +$75.5K ﹤0.01% 1797
2017
Q4 		$3.67M Sell
144,959
-12,392
-8% -$319K ﹤0.01% 1799
2017
Q3 		$4.03M Sell
157,351
-3,871
-2% -$94.7K ﹤0.01% 1761
2017
Q2 		$3.97M Buy
161,222
+1,264
+0.8% +$32.4K ﹤0.01% 1744
2017
Q1 		$4.21M Sell
159,958
-11,527
-7% -$310K ﹤0.01% 1705
2016
Q4 		$4.45M Sell
171,485
-11,867
-6% -$297K ﹤0.01% 1676
2016
Q3 		$4.26K Sell
183,352
-4,715
-3% -$110K ﹤0.01% 1711
2016
Q2 		$4.25M Sell
188,067
-3,077
-2% -$79K ﹤0.01% 1659
2016
Q1 		$4.72M Sell
191,144
-29,660
-13% -$683K ﹤0.01% 1542
2015
Q4 		$5.29M Sell
220,804
-6,829
-3% -$157K ﹤0.01% 1521
2015
Q3 		$4.19M Sell
227,633
-11,798
-5% -$252K ﹤0.01% 1662
2015
Q2 		$5.53M Sell
239,431
-32,308
-12% -$773K ﹤0.01% 1608
2015
Q1 		$6.45M Sell
271,739
-14,690
-5% -$361K ﹤0.01% 1448
2014
Q4 		$7.8M Sell
286,429
-32,392
-10% -$967K 0.01% 1300
2014
Q3 		$9.73M Sell
318,821
-7,191
-2% -$238K 0.01% 1106
2014
Q2 		$11.3M Sell
326,012
-13,200
-4% -$458K 0.01% 1079
2014
Q1 		$11.6M Sell
339,212
-19,838
-6% -$685K 0.01% 1048
2013
Q4 		$13.2M Sell
359,050
-5,669
-2% -$216K 0.01% 993
2013
Q3 		$14.2M Sell
364,719
-5,307
-1% -$193K 0.01% 904
2013
Q2 		$12.2M Buy
+370,026
New +$11.8M 0.01% 922

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

TIAA CREF Investment Management's EPAC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Enerpac Tool Group (EPAC) stake by 1.4% in Q1 2019, selling an estimated $39.6K and leaving 120,249 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

TIAA CREF Investment Management first reported a position in EPAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q3 2013. 168 funds tracked by Wall St. Rank hold EPAC as of Q1 2019.

  • TIAA CREF Investment Management held 120,249 shares of Enerpac Tool Group worth $2.93M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,694 Enerpac Tool Group shares in Q1 2019, an estimated $39.6K.
  • Enerpac Tool Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1786 holding.
  • TIAA CREF Investment Management first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Enerpac Tool Group position peaked at $14.2M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.