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Ergoteles’s Enerpac Tool Group EPAC Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-13,238
Closed -$338K – 1161
2023
Q1 		$338K Sell
13,238
-37,778
-74% -$997K 0.01% 861
2022
Q4 		$1.3M Buy
51,016
+10,154
+25% +$245K 0.05% 391
2022
Q3 		$729K Buy
+40,862
New +$795K 0.03% 620

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's EPAC Position: Q2 2023 in Review

Ergoteles sold out of Enerpac Tool Group (EPAC) in Q2 2023, closing a stake of 13,238 shares — an estimated $338K sold.

Ergoteles first reported a position in EPAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.3M in Q4 2022. 182 funds tracked by Wall St. Rank hold EPAC as of Q2 2023.

  • Ergoteles reported no remaining Enerpac Tool Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 13,238 Enerpac Tool Group shares in Q2 2023, an estimated $338K.
  • Ergoteles first reported a position in Enerpac Tool Group in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Enerpac Tool Group position peaked at $1.3M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.