Vulcan Value Partners’s Enerpac Tool Group EPAC Stock Holding History

Vulcan Value Partners’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 Q3	–	Sell	-381,441	Closed	-$11.2M	–	57
2018 Q2	$11.2M	Sell	381,441 -404,241	-51%	-$10M	0.09%	51
2018 Q1	$18.3M	Sell	785,682 -1,525	-0.2%	-$36.8K	0.15%	51
2017 Q4	$19.9M	Sell	787,207 -871,443	-53%	-$22.5M	0.16%	52
2017 Q3	$42.5M	Sell	1,658,650 -21,005	-1%	-$514K	0.36%	42
2017 Q2	$41.3M	Sell	1,679,655 -2,202	-0.1%	-$56.5K	0.37%	45
2017 Q1	$44.3M	Buy	1,681,857 +119,224	+8%	+$3.2M	0.38%	45
2016 Q4	$40.5M	Sell	1,562,633 -621,472	-28%	-$15.6M	0.36%	43
2016 Q3	$50.8M	Buy	2,184,105 +456,281	+26%	+$10.7M	0.47%	43
2016 Q2	$39.1M	Buy	1,727,824 +100,912	+6%	+$2.59M	0.38%	43
2016 Q1	$40.2M	Sell	1,626,912 -267,095	-14%	-$6.15M	0.36%	41
2015 Q4	$45.4M	Buy	1,894,007 +345,504	+22%	+$7.93M	0.42%	43
2015 Q3	$28.5M	Buy	1,548,503 +140,878	+10%	+$3.01M	0.28%	50
2015 Q2	$32.5M	Sell	1,407,625 -401,238	-22%	-$9.6M	0.31%	48
2015 Q1	$42.9M	Buy	1,808,863 +256,072	+16%	+$6.29M	0.43%	53
2014 Q4	$42.3M	Buy	1,552,791 +777,943	+100%	+$23.2M	0.48%	46
2014 Q3	$23.5M	Buy	+774,848	New	+$25.6M	0.33%	59

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

Vulcan Value Partners's EPAC Position: Q3 2018 in Review

Vulcan Value Partners sold out of Enerpac Tool Group (EPAC) in Q3 2018, closing a stake of 381,441 shares — an estimated $11.2M sold.

Vulcan Value Partners first reported a position in EPAC in Q3 2014 and held it in 16 quarters. The position peaked at $50.8M in Q3 2016. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2018.

Vulcan Value Partners reported no remaining Enerpac Tool Group position as of Q3 2018 after selling out during the quarter.
Vulcan Value Partners sold 381,441 Enerpac Tool Group shares in Q3 2018, an estimated $11.2M.
Vulcan Value Partners first reported a position in Enerpac Tool Group in Q3 2014 and held it in 16 quarters.
Vulcan Value Partners's Enerpac Tool Group position peaked at $50.8M in Q3 2016.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2018.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.