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Chesapeake Capital Corp’s Enerpac Tool Group EPAC Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$490K Sell
11,922
-41
-0.3% -$1.88K 0.5% 82
2024
Q3 		$501K Buy
11,963
+2,664
+29% +$107K 0.46% 103
2024
Q2 		$355K Sell
9,299
-9,547
-51% -$354K 0.47% 99
2024
Q1 		$672K Sell
18,846
-6,554
-26% -$211K 0.5% 86
2023
Q4 		$790K Buy
+25,400
New +$725K 0.58% 73

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Chesapeake Capital Corp's EPAC Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Enerpac Tool Group (EPAC) stake by 0.34% in Q4 2024, selling an estimated $1.88K and leaving 11,922 shares worth $490K. The position accounts for 0.5% of the portfolio, ranked #82.

Chesapeake Capital Corp first reported a position in EPAC in Q4 2023 and has held it in 5 quarters since. The position peaked at $790K in Q4 2023. 244 funds tracked by Wall St. Rank hold EPAC as of Q4 2024.

  • Chesapeake Capital Corp held 11,922 shares of Enerpac Tool Group worth $490K as of Q4 2024.
  • Chesapeake Capital Corp sold 41 Enerpac Tool Group shares in Q4 2024, an estimated $1.88K.
  • Enerpac Tool Group made up 0.5% of Chesapeake Capital Corp's portfolio in Q4 2024, its #82 holding.
  • Chesapeake Capital Corp first reported a position in Enerpac Tool Group in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Enerpac Tool Group position peaked at $790K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.