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Graham Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-7,652
Closed -$238K – 1135
2023
Q4 		$238K Buy
+7,652
New +$218K 0.01% 794
2023
Q2 		– Sell
-10,116
Closed -$258K – 1053
2023
Q1 		$258K Sell
10,116
-71,664
-88% -$1.89M 0.01% 908
2022
Q4 		$2.08M Buy
81,780
+41,725
+104% +$1.01M 0.06% 259
2022
Q3 		$714K Buy
40,055
+18,009
+82% +$350K 0.03% 620
2022
Q2 		$419K Buy
22,046
+2,682
+14% +$54K 0.02% 723
2022
Q1 		$423K Buy
19,364
+4,928
+34% +$93.2K 0.01% 609
2021
Q4 		$292K Buy
+14,436
New +$310K 0.01% 336
2017
Q2 		– Sell
-66,900
Closed -$1.76M – 90
2017
Q1 		$1.76M Hold
66,900
– – 0.07% 79
2016
Q4 		$1.74M Buy
66,900
+38,900
+139% +$974K 0.07% 63
2016
Q3 		$651K Buy
28,000
+6,000
+27% +$141K 0.02% 98
2016
Q2 		$497K Buy
22,000
+12,500
+132% +$321K 0.03% 87
2016
Q1 		$235K Buy
+9,500
New +$219K 0.03% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's EPAC Position: Q1 2024 in Review

Graham Capital Management sold out of Enerpac Tool Group (EPAC) in Q1 2024, closing a stake of 7,652 shares — an estimated $238K sold.

Graham Capital Management first reported a position in EPAC in Q1 2016 and held it in 12 quarters. The position peaked at $2.08M in Q4 2022. 212 funds tracked by Wall St. Rank hold EPAC as of Q1 2024.

  • Graham Capital Management reported no remaining Enerpac Tool Group position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,652 Enerpac Tool Group shares in Q1 2024, an estimated $238K.
  • Graham Capital Management first reported a position in Enerpac Tool Group in Q1 2016 and held it in 12 quarters.
  • Graham Capital Management's Enerpac Tool Group position peaked at $2.08M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.