AlphaCrest Capital Management’s Enerpac Tool Group EPAC Stock Holding History

AlphaCrest Capital 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
2020 Q4	–	Sell	-24,955	Closed	-$469K	–	1154
2020 Q3	$469K	Buy	+24,955	New	+$498K	0.05%	626
2020 Q1	–	Sell	-54,129	Closed	-$1.41M	–	1086
2019 Q4	$1.41M	Buy	54,129 +43,729	+420%	+$1.07M	0.12%	204
2019 Q3	$228K	Buy	+10,400	New	+$238K	0.01%	1177
2019 Q1	–	Sell	-21,800	Closed	-$458K	–	849
2018 Q4	$458K	Buy	+21,800	New	+$531K	0.14%	282

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AlphaCrest Capital Management's EPAC Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Enerpac Tool Group (EPAC) in Q4 2020, closing a stake of 24,955 shares — an estimated $469K sold.

AlphaCrest Capital Management first reported a position in EPAC in Q4 2018 and held it in 4 quarters. The position peaked at $1.41M in Q4 2019. 144 funds tracked by Wall St. Rank hold EPAC as of Q4 2020.

AlphaCrest Capital Management reported no remaining Enerpac Tool Group position as of Q4 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 24,955 Enerpac Tool Group shares in Q4 2020, an estimated $469K.
AlphaCrest Capital Management first reported a position in Enerpac Tool Group in Q4 2018 and held it in 4 quarters.
AlphaCrest Capital Management's Enerpac Tool Group position peaked at $1.41M in Q4 2019.
144 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.