William Frels - Mairs & Power
Holding/activity history for Enerpac Tool Group Corp (EPAC)
← All EPAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.09–22.48 · VW $18.76i | SEC | |
| 2022 Q2 | 56,606 | 0.01 | Reduce 78.42% | 0.05 | $17.56–22.13 · VW $20.00i | $1,077,000 | SEC |
| 2022 Q1 | 262,286 | 0.06 | Reduce 25.73% | 0.02 | $16.25–22.64 · VW $19.21i | $5,741,000 | SEC |
| 2021 Q4 | 353,159 | 0.07 | Add 13.35% | <0.01 | $18.69–23.66 · VW $21.02i | $7,162,000 | SEC |
| 2021 Q3 | 311,559 | 0.06 | Add 6.93% | <0.01 | $20.70–27.52 · VW $24.25i | $6,459,000 | SEC |
| 2021 Q2 | 291,379 | 0.08 | Reduce 9.48% | <0.01 | $24.30–28.84 · VW $26.72i | $7,757,000 | SEC |
| 2021 Q1 | 321,884 | 0.09 | Reduce 5.67% | <0.01 | $20.06–28.05 · VW $23.97i | $8,408,000 | SEC |
| 2020 Q4 | 341,245 | 0.09 | Reduce 5.10% | <0.01 | $17.53–25.03 · VW $20.95i | $7,716,000 | SEC |
| 2020 Q3 | 359,578 | 0.08 | Reduce 9.67% | <0.01 | $16.75–22.31 · VW $19.37i | $6,764,000 | SEC |
| 2020 Q2 | 398,058 | 0.09 | Add 3.75% | <0.01 | $13.35–20.14 · VW $17.05i | $7,006,000 | SEC |
| 2020 Q1 | 383,668 | 0.09 | Add 0.10% | <0.01 | $13.28–26.34 · VW $20.68i | $6,350,000 | SEC |
| 2019 Q4 | 383,300 | 0.11 | $26.03 | $9,977,000 | SEC | ||
| 2019 Q3 | 383,300 | 0.10 | Add 6.32% | <0.01 | $20.47–26.56 · VW $22.85i | $8,410,000 | SEC |
| 2019 Q2 | 360,508 | 0.11 | $24.81 | $8,944,000 | SEC | ||
| 2019 Q1 | 360,508 | 0.11 | Reduce 5.08% | <0.01 | $20.41–25.95 · VW $23.44i | $8,786,000 | SEC |
| 2018 Q4 | 379,818 | 0.11 | Reduce 2.60% | <0.01 | $19.07–28.48 · VW $23.88i | $7,972,000 | SEC |
| 2018 Q3 | 389,975 | 0.13 | Reduce 6.21% | <0.01 | $27.00–31.00 · VW $28.66i | $10,880,000 | SEC |
| 2018 Q2 | 415,775 | 0.15 | Reduce 12.79% | 0.02 | $22.03–30.05 · VW $25.52i | $12,203,000 | SEC |
| 2018 Q1 | 476,775 | 0.14 | Add 6.81% | <0.01 | $21.50–26.35 · VW $23.73i | $11,085,000 | SEC |
| 2017 Q4 | 446,375 | 0.13 | Reduce 0.84% | <0.01 | $24.25–27.95 · VW $25.80i | $11,293,000 | SEC |
| 2017 Q3 | 450,145 | 0.14 | Reduce 11.02% | 0.02 | $22.20–27.25 · VW $24.70i | $11,524,000 | SEC |
| 2017 Q2 | 505,900 | 0.15 | Add 12.25% | 0.02 | $21.60–27.75 · VW $25.43i | $12,445,000 | SEC |
| 2017 Q1 | 450,700 | 0.15 | Add 11.89% | 0.02 | $24.50–29.18 · VW $26.59i | $11,876,000 | SEC |
| 2016 Q4 | 402,800 | 0.13 | Add 19.02% | 0.02 | $21.40–29.80 · VW $24.94i | $10,453,000 | SEC |
| 2016 Q3 | 338,440 | 0.10 | Add 19.91% | 0.02 | $20.54–24.89 · VW $23.26i | $7,865,000 | SEC |
| 2016 Q2 | 282,240 | 0.09 | Add 40.18% | 0.03 | $21.67–27.71 · VW $25.06i | $6,381,000 | SEC |
| 2016 Q1 | 201,340 | 0.07 | Reduce 7.36% | <0.01 | $20.49–25.23 · VW $23.24i | $4,975,000 | SEC |
| 2015 Q4 | 217,340 | 0.08 | Reduce 5.85% | <0.01 | $18.03–25.44 · VW $22.88i | $5,207,000 | SEC |
| 2015 Q3 | 230,840 | 0.07 | Add 20.64% | 0.01 | $17.02–23.64 · VW $21.06i | $4,245,000 | SEC |
| 2015 Q2 | 191,340 | 0.06 | Add 21.02% | 0.01 | $22.50–25.50 · VW $23.82i | $4,418,000 | SEC |
| 2015 Q1 | 158,100 | 0.05 | Buy | 0.05 | $22.55–27.41 · VW $24.47i | $3,753,000 | SEC |