Mason Hawkins - Southeastern Asset Management
Holding/activity history for Enerpac Tool Group Corp (EPAC)
← All EPAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.11 | $13.35–20.14 · VW $17.05i | SEC | |
| 2020 Q1 | 5,370,459 | 2.11 | Reduce 8.87% | 0.23 | $13.28–26.34 · VW $20.68i | $88,881,000 | SEC |
| 2019 Q4 | 5,893,126 | 2.56 | Reduce 0.12% | <0.01 | $20.31–27.94 · VW $24.84i | $153,398,000 | SEC |
| 2019 Q3 | 5,900,024 | 2.26 | $21.94 | $129,446,000 | SEC | ||
| 2019 Q2 | 5,900,024 | 2.40 | $24.81 | $146,380,000 | SEC | ||
| 2019 Q1 | 5,900,024 | 2.07 | $24.37 | $143,784,000 | SEC | ||
| 2018 Q4 | 5,900,024 | 1.80 | $20.99 | $123,842,000 | SEC | ||
| 2018 Q3 | 5,900,024 | 1.98 | $27.90 | $164,611,000 | SEC | ||
| 2018 Q2 | 5,900,024 | 1.94 | $29.35 | $173,166,000 | SEC | ||
| 2018 Q1 | 5,900,024 | 1.69 | $23.25 | $137,176,000 | SEC | ||
| 2017 Q4 | 5,900,024 | 1.85 | $25.30 | $149,270,000 | SEC | ||
| 2017 Q3 | 5,900,024 | 1.82 | $25.60 | $151,041,000 | SEC | ||
| 2017 Q2 | 5,900,024 | 1.59 | Reduce 0.32% | <0.01 | $21.60–27.75 · VW $25.43i | $145,140,000 | SEC |
| 2017 Q1 | 5,918,924 | 1.59 | $26.35 | $155,964,000 | SEC | ||
| 2016 Q4 | 5,918,924 | 1.48 | Reduce 7.68% | 0.11 | $21.40–29.80 · VW $24.94i | $153,596,000 | SEC |
| 2016 Q3 | 6,411,176 | 1.43 | $23.24 | $148,995,000 | SEC | ||
| 2016 Q2 | 6,411,176 | 1.50 | $22.61 | $144,957,000 | SEC | ||
| 2016 Q1 | 6,411,176 | 1.53 | Add 3.29% | 0.05 | $20.49–25.23 · VW $23.24i | $158,420,000 | SEC |
| 2015 Q4 | 6,206,884 | 1.35 | Add 17.60% | 0.20 | $18.03–25.44 · VW $22.88i | $148,717,000 | SEC |
| 2015 Q3 | 5,278,020 | 0.82 | Buy | 0.82 | $17.02–23.64 · VW $21.06i | $97,063,000 | SEC |