First Quadrant’s Enerpac Tool Group EPAC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,000	Closed	-$20K	–	269
2021 Q4	$20K	Buy	1,000 +200	+25%	+$4.3K	﹤0.01%	470
2021 Q3	$17K	Hold	800	–	–	﹤0.01%	496
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	481
2021 Q1	$21K	Hold	800	–	–	﹤0.01%	538
2020 Q4	$18K	Hold	800	–	–	﹤0.01%	547
2020 Q3	$15K	Hold	800	–	–	﹤0.01%	594
2020 Q2	$14K	Buy	+800	New	+$13.5K	﹤0.01%	686

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

CCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Quadrant's EPAC Position: Q1 2022 in Review

First Quadrant sold out of Enerpac Tool Group (EPAC) in Q1 2022, closing a stake of 1,000 shares — an estimated $20K sold.

First Quadrant first reported a position in EPAC in Q2 2020 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 147 funds tracked by Wall St. Rank hold EPAC as of Q1 2022.

First Quadrant reported no remaining Enerpac Tool Group position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,000 Enerpac Tool Group shares in Q1 2022, an estimated $20K.
First Quadrant first reported a position in Enerpac Tool Group in Q2 2020 and held it in 7 quarters.
First Quadrant's Enerpac Tool Group position peaked at $21K in Q2 2021.
147 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.