Form 13-F position report Q1 2020

ACTUANT CORP (NEW)

Reported by NORGES BANK

Company profile Manager portfolio Source filing

EPAC CUSIP 00508X203 Manager CIK 0001374170

Latest reported change

Reported 0 shares, down 1,146,929 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced

% of reported 13F value 0 This manager · Q1 2020

Shares 0 Quarter-end amount reported

Reported value $0 Fair value at quarter end

Consecutive quarters held 28 Through Q1 2020

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters

Quarterly reported position history for ACTUANT CORP (NEW) held by NORGES BANK.
Quarter	Activity	Shares	Change	% of reported 13F	Reported value	Filed	Source filing
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Institutional context

Who else reported the position

155 managers reported ACTUANT CORP (NEW) for Q1 2020.

Managers reporting ACTUANT CORP (NEW) in Q1 2020.
Manager	Activity	Shares	Change	% of reported 13F	Reported value	Tenure
Ironwood Investment Counsel LLC	Added	17,741	+1,750	0.12%	$293,000	11 qtrs
GLENMEDE TRUST CO NA	Unchanged	816	0	< 0.01%	$21,000	13 qtrs
ALLSTATE CORP	Reduced	0	-9,427	0	$0	2 qtrs
THE BANK OF NEW YORK MELLON CORPORATION	Reduced	0	-692,102	0	$0	28 qtrs
Clarkston Capital Partners LLC	Reduced	0	-3,282,157	0	$0	21 qtrs
BlackRock Inc	Reduced	0	-8,211,912	0	$0	28 qtrs
ALLIANCEBERNSTEIN L P	Reduced	0	-90,674	0	$0	28 qtrs
ENTERPRISE FINANCIAL SERVICES CORP	Reduced	0	-353	0	$0	5 qtrs
Voya Investment Management LLC	Reduced	0	-27,326	0	$0	28 qtrs
D E Shaw & Co Inc	Reduced	0	-60,854	0	$0	15 qtrs

Premium adds each manager's conviction percentile across reporting peers.

Filing details and methodology As reported

Report period: March 31, 2020
Filed: May 08, 2020
Filing type: 13F-HR
Position type: CL A NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.