AC
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Allstate Corporation’s Enerpac Tool Group EPAC Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-22,937
Closed -$465K – 641
2021
Q4 		$465K Sell
22,937
-307
-1% -$6.59K 0.01% 683
2021
Q3 		$482K Hold
23,244
– – 0.02% 518
2021
Q2 		$619K Buy
23,244
+252
+1% +$6.73K 0.02% 460
2021
Q1 		$601K Hold
22,992
– – 0.02% 486
2020
Q4 		$520K Hold
22,992
– – 0.02% 501
2020
Q3 		$432K Buy
22,992
+307
+1% +$6.12K 0.01% 464
2020
Q2 		$399K Buy
22,685
+3,960
+21% +$66.9K 0.01% 506
2020
Q1 		$310K Buy
18,725
+9,298
+99% +$206K 0.01% 489
2019
Q4 		$245K Buy
+9,427
New +$230K ﹤0.01% 582

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allstate Corporation's EPAC Position: Q1 2022 in Review

Allstate Corporation sold out of Enerpac Tool Group (EPAC) in Q1 2022, closing a stake of 22,937 shares — an estimated $465K sold.

Allstate Corporation first reported a position in EPAC in Q4 2019 and held it in 9 quarters. The position peaked at $619K in Q2 2021. 147 funds tracked by Wall St. Rank hold EPAC as of Q1 2022.

  • Allstate Corporation reported no remaining Enerpac Tool Group position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 22,937 Enerpac Tool Group shares in Q1 2022, an estimated $465K.
  • Allstate Corporation first reported a position in Enerpac Tool Group in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Enerpac Tool Group position peaked at $619K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.