Allianz Asset Management
EPAC icon

Allianz Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Allianz Asset Management’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,800
Closed -$265K – 2209
2023
Q2 		$265K Sell
9,800
-38,500
-80% -$977K ﹤0.01% 1862
2023
Q1 		$1.23M Buy
48,300
+8,710
+22% +$230K ﹤0.01% 1598
2022
Q4 		$1.01M Buy
+39,590
New +$954K ﹤0.01% 1519

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's EPAC Position: Q3 2023 in Review

Allianz Asset Management sold out of Enerpac Tool Group (EPAC) in Q3 2023, closing a stake of 9,800 shares — an estimated $265K sold.

Allianz Asset Management first reported a position in EPAC in Q4 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2023.

  • Allianz Asset Management reported no remaining Enerpac Tool Group position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 9,800 Enerpac Tool Group shares in Q3 2023, an estimated $265K.
  • Allianz Asset Management first reported a position in Enerpac Tool Group in Q4 2022 and held it in 3 quarters.
  • Allianz Asset Management's Enerpac Tool Group position peaked at $1.23M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.