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Aperio Group’s Enerpac Tool Group EPAC Stock Holding History

Aperio Group’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 		$281K Buy
12,433
+1,064
+9% +$22.2K ﹤0.01% 2206
2020
Q3 		$214K Sell
11,369
-5,804
-34% -$116K ﹤0.01% 2202
2020
Q2 		$302K Buy
17,173
+583
+4% +$9.85K ﹤0.01% 2021
2020
Q1 		$275K Buy
16,590
+650
+4% +$14.4K ﹤0.01% 1958
2019
Q4 		$415K Sell
15,940
-2,194
-12% -$53.6K ﹤0.01% 1909
2019
Q3 		$398K Sell
18,134
-385
-2% -$8.81K ﹤0.01% 1878
2019
Q2 		$459K Buy
18,519
+457
+3% +$11.2K ﹤0.01% 1826
2019
Q1 		$440K Sell
18,062
-791
-4% -$18.5K ﹤0.01% 1823
2018
Q4 		$396K Buy
18,853
+1,540
+9% +$37.5K ﹤0.01% 1818
2018
Q3 		$483K Buy
17,313
+464
+3% +$13.4K ﹤0.01% 1782
2018
Q2 		$495K Sell
16,849
-26
-0.2% -$645 ﹤0.01% 1744
2018
Q1 		$392K Sell
16,875
-1,619
-9% -$39K ﹤0.01% 1812
2017
Q4 		$468K Buy
18,494
+354
+2% +$9.12K ﹤0.01% 1732
2017
Q3 		$464K Buy
18,140
+1,877
+12% +$45.9K ﹤0.01% 1697
2017
Q2 		$400K Buy
16,263
+560
+4% +$14.4K ﹤0.01% 1753
2017
Q1 		$414K Sell
15,703
-2,994
-16% -$80.4K ﹤0.01% 1660
2016
Q4 		$485K Sell
18,697
-4,799
-20% -$120K ﹤0.01% 1532
2016
Q3 		$546K Sell
23,496
-3,069
-12% -$71.9K ﹤0.01% 1398
2016
Q2 		$601K Buy
26,565
+1,806
+7% +$46.4K ﹤0.01% 1287
2016
Q1 		$612K Sell
24,759
-1,381
-5% -$31.8K 0.01% 1269
2015
Q4 		$626K Sell
26,140
-183
-0.7% -$4.2K 0.01% 1224
2015
Q3 		$484K Sell
26,323
-2,114
-7% -$45.1K ﹤0.01% 1312
2015
Q2 		$657K Buy
28,437
+4,597
+19% +$110K 0.01% 1188
2015
Q1 		$566K Buy
23,840
+2,078
+10% +$51K 0.01% 1201
2014
Q4 		$593K Sell
21,762
-1,798
-8% -$53.7K 0.01% 1139
2014
Q3 		$719K Buy
23,560
+1,009
+4% +$33.4K 0.01% 981
2014
Q2 		$780K Sell
22,551
-168
-0.7% -$5.83K 0.01% 940
2014
Q1 		$776K Buy
+22,719
New +$785K 0.01% 1125
2013
Q4 		– Sell
-19,730
Closed -$750K – 1011
2013
Q3 		$766K Buy
19,730
+741
+4% +$26.9K 0.01% 954
2013
Q2 		$626K Buy
+18,989
New +$608K 0.01% 945

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
Wellington Management Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aperio Group's EPAC Position: Q4 2020 in Review

Aperio Group increased its Enerpac Tool Group (EPAC) stake by 9.4% in Q4 2020, buying an estimated $22.2K and bringing the position to 12,433 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Aperio Group first reported a position in EPAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $780K in Q2 2014. 144 funds tracked by Wall St. Rank hold EPAC as of Q4 2020.

  • Aperio Group held 12,433 shares of Enerpac Tool Group worth $281K as of Q4 2020.
  • Aperio Group bought 1,064 Enerpac Tool Group shares in Q4 2020, an estimated $22.2K.
  • Enerpac Tool Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2206 holding.
  • Aperio Group first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Enerpac Tool Group position peaked at $780K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.