Enerpac Tool Group Corp.
US ˙ NYSE ˙ US2927651040

SecurityEPAC / Enerpac Tool Group Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,433 shares
Latest Disclosed Value $ 281,000
Aperio Group, LLC reports 9.36% increase in ownership of EPAC / Enerpac Tool Group Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,433 shares of Enerpac Tool Group Corp. (US:EPAC) valued at $281,110 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,369 shares of Enerpac Tool Group Corp.. This represents a change in shares of 9.36% during the quarter. The current value of the position is $415,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 12,433 1,064 9.36 281 31.31 0.0008
2020-11-06 2020-09-30 13F ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 11,369 -5,804 -33.80 214 -29.14 0.0007
2020-08-13 2020-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 17,173 583 3.51 302 9.82 0.0011
2020-05-05 2020-03-31 13F ENERPAC TOOL GROUP CL A COM ADDED 292765104 16,590 650 4.08 275 -33.73 0.0012
2020-02-13 2019-12-31 13F ACTUANT CL A 00508X203 15,940 -2,194 -12.10 415 4.27 0.0015
2019-11-06 2019-09-30 13F ACTUANT CL A 00508X203 18,134 -385 -2.08 398 -13.29 0.0016
2019-07-30 2019-06-30 13F ACTUANT CL A NEW 00508X203 18,519 457 2.53 459 4.32 0.0019
2019-05-13 2019-03-31 13F ACTUANT CL A NEW 00508X203 18,062 -791 -4.20 440 11.11 0.0019
2019-05-06 2018-12-31 13F/A-1 ACTUANT CL A NEW 00508X203 18,853 1,540 8.90 396 -18.01 0.0020
2019-02-14 2018-12-31 13F ACTUANT CL A NEW 00508X203 18,853 1,540 396
2019-05-06 2018-09-30 13F/A-1 ACTUANT CL A NEW 00508X203 17,313 464 2.75 483 -2.42 0.0021
2018-10-17 2018-09-30 13F ACTUANT COMMON 00508X203 17,313 464 483
2019-05-06 2018-06-30 13F/A-1 ACTUANT CL A NEW 00508X203 16,849 -26 -0.15 495 26.28 0.0024
2018-07-30 2018-06-30 13F ACTUANT COMMON 00508X203 16,849 -26 495
2019-05-01 2018-03-31 13F/A-1 ACTUANT CL A NEW 00508X203 16,875 -1,619 -8.75 392 -16.24 0.0020
2018-05-08 2018-03-31 13F ACTUANT CORP CL A COMMON 00508X203 16,875 -1,619 392
2019-05-01 2017-12-31 13F/A-1 ACTUANT CL A NEW 00508X203 18,494 354 1.95 468 0.86 0.0024
2018-02-02 2017-12-31 13F ACTUANT CORP CL A COMMON 00508X203 18,494 354 468
2019-05-01 2017-09-30 13F/A-1 ACTUANT CL A NEW 00508X203 18,140 1,877 11.54 464 16.00 0.0026
2017-10-25 2017-09-30 13F ACTUANT CORP CL A COMMON 00508X203 18,140 1,877 464
2019-04-22 2017-06-30 13F/A-1 ACTUANT CL A NEW 00508X203 16,263 560 3.57 400 -3.38 0.0025
2017-07-18 2017-06-30 13F ACTUANT CORP CL A COMMON 00508X203 16,263 560 400
2019-04-22 2017-03-31 13F/A-1 ACTUANT CL A NEW 00508X203 15,703 -2,994 -16.01 414 -14.64 0.0028
2017-05-05 2017-03-31 13F ACTUANT CORP CL A COMMON 00508X203 15,703 -2,994 414
2019-04-22 2016-12-31 13F/A-1 ACTUANT CL A NEW 00508X203 18,697 -4,799 -20.42 485 -11.17 0.0037
2017-02-14 2016-12-31 13F ACTUANT CORP CL A COMMON 00508X203 18,697 -4,799 485
2019-04-12 2016-09-30 13F/A-1 ACTUANT CL A NEW 00508X203 23,496 -3,069 -11.55 546 -9.15 0.0040
2016-11-01 2016-09-30 13F ACTUANT CORP CL A COMMON 00508X203 23,496 -3,069 546
2019-04-12 2016-06-30 13F/A-1 ACTUANT CL A NEW 00508X203 26,565 1,806 7.29 601 -1.80 0.0047
2016-08-12 2016-06-30 13F ACTUANT CORP CL A COMMON 00508X203 26,565 1,806 601
2019-04-12 2016-03-31 13F/A-1 ACTUANT CL A NEW 00508X203 24,759 -1,381 -5.28 612 -2.24 0.0052
2016-04-28 2016-03-31 13F ACTUANT CORP CL A COMMON 00508X203 24,759 -1,381 612
2016-01-21 2015-12-31 13F ACTUANT CORP CL A COMMON 00508X203 26,140 -183 -0.70 626 29.34 0.0057
2015-10-19 2015-09-30 13F ACTUANT CORP CL A COMMON 00508X203 26,323 -2,114 -7.43 484 -26.33 0.0049
2015-07-29 2015-06-30 13F ACTUANT CORP CL A COMMON 00508X203 28,437 4,597 19.28 657 16.08 0.0068
2015-04-29 2015-03-31 13F ACTUANT CORP CL A COMMON 00508X203 23,840 23,840 0.00 566 0.0063
2015-01-30 2014-12-31 13F ACTUANT CORP CL A COMMON 00508X203 0 -23,560 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ACTUANT CORP CL A COMMON 00508X203 23,560 1,009 4.47 719 -7.82 0.0097
2014-07-23 2014-06-30 13F ACTUANT CORP CL A COMMON 00508X203 22,551 -168 -0.74 780 0.52 0.0113
2014-04-25 2014-03-31 13F ACTUANT CORP CL A COMMON 00508X203 22,719 776 -9.56 0.0109
2014-01-30 2013-12-31 13F ACTUANT CORP CL A COMMON 00508X203 858 12.01 0.0133
2013-10-24 2013-09-30 13F ACTUANT CORP CL A COMMON 00508X203 19,730 741 3.90 766 22.36 0.0148
2013-07-19 2013-06-30 13F ACTUANT CORP CL A COMMON 00508X203 18,989 18,989 626 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.