C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Enerpac Tool Group Corp stake
total: 273
Vulcan Value Partners EPAC trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2014 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Enerpac Tool Group Corp (EPAC) shares. To date, the estimated cost basis is nearly $26.14 for "buy" trades and estimated average "sell" price is $26.16. Vulcan Value Partners first purchased EPAC in 2014 Q3, initially acquiring 774,848 shares. Since the initial investment in Enerpac Tool Group Corp (EPAC), Vulcan Value Partners has made 16 more transactions.
When did Vulcan Value Partners sell Enerpac Tool Group Corp (EPAC)?
Vulcan Value Partners sold off the entire Enerpac Tool Group Corp (EPAC) position in 2018 Q3.
When did Vulcan Value Partners buy Enerpac Tool Group Corp (EPAC)?
Vulcan Value Partners first invested in Enerpac Tool Group Corp (EPAC) in 2014 Q3 at the reported quarter-end price of $30.36 per share.
What's the cost basis of Vulcan Value Partners's EPAC stake?
The estimated cost basis for Enerpac Tool Group Corp (EPAC) stake is around $26.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.14
- Weighted AVG sell price:
- $26.16
Vulcan Value Partners's historical trades in Enerpac Tool Group Corp
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$29.35
|
-100% (-381,441)
|
|||
|
2018 Q2
|
0.09%
|
$29.35
|
-51.45% (-404,241)
|
|||
|
2018 Q1
|
0.15%
|
$23.25
|
-0.19% (-1,525)
|
|||
|
2017 Q4
|
0.16%
|
$25.30
|
-52.54% (-871,443)
|
|||
|
2017 Q3
|
0.36%
|
$25.60
|
-1.25% (-21,005)
|
|||
|
2017 Q2
|
0.37%
|
$24.60
|
-0.13% (-2,202)
|
|||
|
2017 Q1
|
0.38%
|
$26.35
|
+7.63% (+119,224)
|
|||
|
2016 Q4
|
0.36%
|
$25.95
|
-28.45% (-621,472)
|
|||
|
2016 Q3
|
0.47%
|
$23.24
|
+26.41% (+456,281)
|
|||
|
2016 Q2
|
0.38%
|
$22.61
|
+6.20% (+100,912)
|
|||
|
2016 Q1
|
0.36%
|
$24.71
|
-14.10% (-267,095)
|
|||
|
2015 Q4
|
0.42%
|
$23.96
|
+22.31% (+345,504)
|
|||
|
2015 Q3
|
0.28%
|
$18.39
|
+10.01% (+140,878)
|
|||
|
2015 Q2
|
0.31%
|
$23.09
|
-22.18% (-401,238)
|
|||
|
2015 Q1
|
0.43%
|
$23.74
|
+16.49% (+256,072)
|
|||
|
2014 Q4
|
0.48%
|
$27.24
|
+100.40% (+777,943)
|
|||
|
2014 Q3
|
0.33%
|
$30.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.