VVP
Vulcan Value Partners’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.9M | 0.09% | 51 |
|
|
2018
Q1 | $18.3M | Sell |
785,682
-1,525
| -0.2% | -$35.5K | 0.15% | 51 |
|
|
2017
Q4 | $19.9M | Sell |
787,207
-871,443
| -53% | -$22M | 0.16% | 52 |
|
|
2017
Q3 | $42.5M | Sell |
1,658,650
-21,005
| -1% | -$538K | 0.36% | 42 |
|
|
2017
Q2 | $41.3M | Sell |
1,679,655
-2,202
| -0.1% | -$54.2K | 0.37% | 45 |
|
|
2017
Q1 | $44.3M | Buy |
1,681,857
+119,224
| +8% | +$3.14M | 0.38% | 45 |
|
|
2016
Q4 | $40.6M | Sell |
1,562,633
-621,472
| -28% | -$16.1M | 0.36% | 43 |
|
|
2016
Q3 | $50.8M | Buy |
2,184,105
+456,281
| +26% | +$10.6M | 0.47% | 43 |
|
|
2016
Q2 | $39.1M | Buy |
1,727,824
+100,912
| +6% | +$2.28M | 0.38% | 43 |
|
|
2016
Q1 | $40.2M | Sell |
1,626,912
-267,095
| -14% | -$6.6M | 0.36% | 41 |
|
|
2015
Q4 | $45.4M | Buy |
1,894,007
+345,504
| +22% | +$8.28M | 0.42% | 43 |
|
|
2015
Q3 | $28.5M | Buy |
1,548,503
+140,878
| +10% | +$2.59M | 0.28% | 50 |
|
|
2015
Q2 | $32.5M | Sell |
1,407,625
-401,238
| -22% | -$9.26M | 0.31% | 48 |
|
|
2015
Q1 | $42.9M | Buy |
1,808,863
+256,072
| +16% | +$6.08M | 0.43% | 53 |
|
|
2014
Q4 | $42.3M | Buy |
1,552,791
+777,943
| +100% | +$21.2M | 0.48% | 46 |
|
|
2014
Q3 | $23.5M | Buy |
+774,848
| New | +$23.5M | 0.33% | 59 |
|