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CNA Financial’s Enerpac Tool Group EPAC Stock Holding History

CNA Financial’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
Q1 		– Sell
-31,960
Closed -$832K – 128
2019
Q4 		$832K Sell
31,960
-26,238
-45% -$641K 0.22% 110
2019
Q3 		$1.28M Hold
58,198
– – 0.29% 94
2019
Q2 		$1.44M Buy
58,198
+2,273
+4% +$55.8K 0.3% 96
2019
Q1 		$1.36M Hold
55,925
– – 0.29% 99
2018
Q4 		$1.17M Hold
55,925
– – 0.25% 103
2018
Q3 		$1.56M Hold
55,925
– – 0.32% 92
2018
Q2 		$1.64M Sell
55,925
-11,521
-17% -$286K 0.36% 88
2018
Q1 		$1.57M Buy
67,446
+6,180
+10% +$149K 0.33% 91
2017
Q4 		$1.55M Hold
61,266
– – 0.37% 86
2017
Q3 		$1.57M Buy
61,266
+12,194
+25% +$298K 0.4% 80
2017
Q2 		$1.21M Sell
49,072
-6,151
-11% -$158K 0.28% 96
2017
Q1 		$1.46M Hold
55,223
– – 0.32% 88
2016
Q4 		$1.43M Sell
55,223
-11,897
-18% -$298K 0.32% 88
2016
Q3 		$1.56M Buy
67,120
+2,620
+4% +$61.4K 0.36% 84
2016
Q2 		$1.46M Hold
64,500
– – 0.36% 79
2016
Q1 		$1.59M Hold
64,500
– – 0.43% 78
2015
Q4 		$1.54M Sell
64,500
-14,000
-18% -$321K 0.41% 71
2015
Q3 		$1.44M Buy
78,500
+17,200
+28% +$367K 0.36% 87
2015
Q2 		$1.42M Hold
61,300
– – 0.32% 96
2015
Q1 		$1.46M Buy
61,300
+14,125
+30% +$347K 0.34% 88
2014
Q4 		$1.28M Sell
47,175
-3,625
-7% -$108K 0.3% 100
2014
Q3 		$1.55M Buy
50,800
+4,025
+9% +$133K 0.3% 102
2014
Q2 		$1.62M Hold
46,775
– – 0.29% 107
2014
Q1 		$1.6M Buy
46,775
+8,050
+21% +$278K 0.32% 93
2013
Q4 		$1.42M Hold
38,725
– – 0.28% 104
2013
Q3 		$1.5M Sell
38,725
-7,450
-16% -$271K 0.3% 101
2013
Q2 		$1.52M Buy
+46,175
New +$1.48M 0.32% 92

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CNA Financial's EPAC Position: Q1 2020 in Review

CNA Financial sold out of Enerpac Tool Group (EPAC) in Q1 2020, closing a stake of 31,960 shares — an estimated $832K sold.

CNA Financial first reported a position in EPAC in Q2 2013 and held it in 27 quarters. The position peaked at $1.64M in Q2 2018. 152 funds tracked by Wall St. Rank hold EPAC as of Q1 2020.

  • CNA Financial reported no remaining Enerpac Tool Group position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 31,960 Enerpac Tool Group shares in Q1 2020, an estimated $832K.
  • CNA Financial first reported a position in Enerpac Tool Group in Q2 2013 and held it in 27 quarters.
  • CNA Financial's Enerpac Tool Group position peaked at $1.64M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.