C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Actuant Corp (EPAC)
← All EPAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $27.00–31.00 · VW $28.66i | SEC | |
| 2018 Q2 | 381,441 | 0.09 | Reduce 51.45% | 0.08 | $22.03–30.05 · VW $25.52i | $11,195,000 | SEC |
| 2018 Q1 | 785,682 | 0.15 | Reduce 0.19% | <0.01 | $21.50–26.35 · VW $23.73i | $18,267,000 | SEC |
| 2017 Q4 | 787,207 | 0.17 | Reduce 52.54% | 0.19 | $24.25–27.95 · VW $25.80i | $19,916,000 | SEC |
| 2017 Q3 | 1,658,650 | 0.37 | Reduce 1.25% | <0.01 | $22.20–27.25 · VW $24.70i | $42,461,000 | SEC |
| 2017 Q2 | 1,679,655 | 0.38 | Reduce 0.13% | <0.01 | $21.60–27.75 · VW $25.43i | $41,320,000 | SEC |
| 2017 Q1 | 1,681,857 | 0.39 | Add 7.63% | 0.03 | $24.50–29.18 · VW $26.59i | $44,317,000 | SEC |
| 2016 Q4 | 1,562,633 | 0.37 | Reduce 28.45% | 0.13 | $21.40–29.80 · VW $24.94i | $40,550,000 | SEC |
| 2016 Q3 | 2,184,105 | 0.47 | Add 26.41% | 0.10 | $20.54–24.89 · VW $23.26i | $50,759,000 | SEC |
| 2016 Q2 | 1,727,824 | 0.40 | Add 6.20% | 0.02 | $21.67–27.71 · VW $25.06i | $39,066,000 | SEC |
| 2016 Q1 | 1,626,912 | 0.37 | Reduce 14.10% | 0.06 | $20.49–25.23 · VW $23.24i | $40,201,000 | SEC |
| 2015 Q4 | 1,894,007 | 0.42 | Add 22.31% | 0.08 | $18.03–25.44 · VW $22.88i | $45,380,000 | SEC |
| 2015 Q3 | 1,548,503 | 0.28 | Add 10.01% | 0.03 | $17.02–23.64 · VW $21.06i | $28,477,000 | SEC |
| 2015 Q2 | 1,407,625 | 0.31 | Reduce 22.18% | 0.10 | $22.50–25.50 · VW $23.82i | $32,502,000 | SEC |
| 2015 Q1 | 1,808,863 | 0.43 | Add 16.49% | 0.06 | $22.55–27.41 · VW $24.47i | $42,942,000 | SEC |
| 2014 Q4 | 1,552,791 | 0.48 | Add 100.40% | 0.24 | $26.39–32.36 · VW $29.22i | $42,298,000 | SEC |
| 2014 Q3 | 774,848 | 0.35 | Buy | 0.35 | $30.48–34.95 · VW $32.60i | $23,524,000 | SEC |