Xact Kapitalforvaltning’s Enerpac Tool Group EPAC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-13,774	Closed	-$359K	–	1328
2019 Q4	$359K	Hold	13,774	–	–	0.01%	1162
2019 Q3	$302K	Hold	13,774	–	–	0.01%	1197
2019 Q2	$342K	Hold	13,774	–	–	0.01%	1146
2019 Q1	$336K	Hold	13,774	–	–	0.01%	1162
2018 Q4	$289K	Hold	13,774	–	–	0.01%	1252
2018 Q3	$384K	Hold	13,774	–	–	0.01%	1164
2018 Q2	$404K	Hold	13,774	–	–	0.01%	1103
2018 Q1	$320K	Buy	13,774 +4,300	+45%	+$104K	0.01%	1198
2017 Q4	$240K	Buy	+9,474	New	+$244K	0.01%	1106

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Xact Kapitalforvaltning's EPAC Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Enerpac Tool Group (EPAC) in Q1 2020, closing a stake of 13,774 shares — an estimated $359K sold.

Xact Kapitalforvaltning first reported a position in EPAC in Q4 2017 and held it in 9 quarters. The position peaked at $404K in Q2 2018. 152 funds tracked by Wall St. Rank hold EPAC as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Enerpac Tool Group position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 13,774 Enerpac Tool Group shares in Q1 2020, an estimated $359K.
Xact Kapitalforvaltning first reported a position in Enerpac Tool Group in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Enerpac Tool Group position peaked at $404K in Q2 2018.
152 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.