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Waddell & Reed Financial’s Enerpac Tool Group EPAC Stock Holding History

Waddell & Reed Financial’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
2017
Q2 		– Sell
-485,982
Closed -$12.8M – 541
2017
Q1 		$12.8M Buy
485,982
+400
+0.1% +$10.7K 0.03% 396
2016
Q4 		$12.6M Buy
+485,582
New +$12.2M 0.03% 390

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Waddell & Reed Financial's EPAC Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Enerpac Tool Group (EPAC) in Q2 2017, closing a stake of 485,982 shares — an estimated $12.8M sold.

Waddell & Reed Financial first reported a position in EPAC in Q4 2016 and held it in 2 quarters. The position peaked at $12.8M in Q1 2017. 166 funds tracked by Wall St. Rank hold EPAC as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Enerpac Tool Group position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 485,982 Enerpac Tool Group shares in Q2 2017, an estimated $12.8M.
  • Waddell & Reed Financial first reported a position in Enerpac Tool Group in Q4 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's Enerpac Tool Group position peaked at $12.8M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.