GLA
EPAC icon

Great Lakes Advisors’s Enerpac Tool Group EPAC Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-218,119
Closed -$5.55M – 821
2022
Q4 		$5.55M Buy
+218,119
New +$5.26M 0.32% 104
2018
Q3 		– Sell
-200,609
Closed -$5.89M – 615
2018
Q2 		$5.89M Sell
200,609
-112,562
-36% -$2.79M 0.14% 170
2018
Q1 		$7.28M Sell
313,171
-12,712
-4% -$306K 0.17% 131
2017
Q4 		$8.24M Buy
325,883
+28,634
+10% +$738K 0.18% 105
2017
Q3 		$7.61M Sell
297,249
-9,828
-3% -$240K 0.18% 101
2017
Q2 		$7.55M Buy
307,077
+178,058
+138% +$4.57M 0.19% 100
2017
Q1 		$3.4M Sell
129,019
-147,185
-53% -$3.95M 0.09% 201
2016
Q4 		$7.17M Sell
276,204
-68,563
-20% -$1.72M 0.19% 85
2016
Q3 		$8.01M Buy
344,767
+60,003
+21% +$1.41M 0.22% 73
2016
Q2 		$6.44M Buy
284,764
+123,600
+77% +$3.17M 0.18% 100
2016
Q1 		$3.98M Sell
161,164
-63,167
-28% -$1.45M 0.11% 178
2015
Q4 		$5.38M Sell
224,331
-54,724
-20% -$1.26M 0.16% 109
2015
Q3 		$5.13M Sell
279,055
-139,077
-33% -$2.97M 0.16% 97
2015
Q2 		$9.65M Buy
418,132
+62,167
+17% +$1.49M 0.29% 66
2015
Q1 		$8.45M Buy
355,965
+12,872
+4% +$316K 0.26% 70
2014
Q4 		$9.35M Buy
343,093
+58,874
+21% +$1.76M 0.29% 70
2014
Q3 		$8.67M Buy
284,219
+146,010
+106% +$4.83M 0.29% 68
2014
Q2 		$4.78M Buy
138,209
+2,087
+2% +$72.4K 0.2% 66
2014
Q1 		$4.65M Buy
+136,122
New +$4.7M 0.2% 66

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Great Lakes Advisors's EPAC Position: Q1 2023 in Review

Great Lakes Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2023, closing a stake of 218,119 shares — an estimated $5.55M sold.

Great Lakes Advisors first reported a position in EPAC in Q1 2014 and held it in 19 quarters. The position peaked at $9.65M in Q2 2015. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2023.

  • Great Lakes Advisors reported no remaining Enerpac Tool Group position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 218,119 Enerpac Tool Group shares in Q1 2023, an estimated $5.55M.
  • Great Lakes Advisors first reported a position in Enerpac Tool Group in Q1 2014 and held it in 19 quarters.
  • Great Lakes Advisors's Enerpac Tool Group position peaked at $9.65M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.