AMG GW&K Small Cap Core Fund EPAC Holdings History
Number of Shares
143,901.00
Current Holdings Value*
$6.46 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-1.04 Mil
% of Total Estimate Gain
-16.03%
AMG GW&K Small Cap Core Fund's Enerpac Tool Group Corp Holding Summary
As of 2025-03-31, AMG FUNDS held 143,901.00 shares of Enerpac Tool Group Corp(EPAC), totaling $6.46 Mil. This investment constitutes 1.1% of their stock portfolio, and AMG FUNDS now holds 0.27% of the outstanding Enerpac Tool Group Corp(EPAC) stock.
The initial trade took place in 2024Q4. And since then AMG GW&K Small Cap Core Fund has made 2 purchases of EPAC, at an average price of $45.31, for a total of 143,901.00 shares. Based on historical transaction data and EPAC's current price of $38.05, AMG GW&K Small Cap Core Fund's estimated gain on his EPAC holdings is $-1.04 Mil, reflecting a -16.03% gain to date.
AMG GW&K Small Cap Core Fund EPAC ($38.05) Holding Chart
AMG GW&K Small Cap Core Fund EPAC ($38.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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