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Guggenheim Capital’s Enerpac Tool Group EPAC Stock Holding History

Guggenheim Capital’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
-6,859
Closed -$213K – 1899
2023
Q4 		$213K Buy
+6,859
New +$196K ﹤0.01% 1792
2016
Q4 		– Sell
-36,718
Closed -$853K – 2920
2016
Q3 		$853K Buy
36,718
+822
+2% +$19.3K ﹤0.01% 2163
2016
Q2 		$812K Sell
35,896
-3,137
-8% -$80.5K ﹤0.01% 2177
2016
Q1 		$964K Sell
39,033
-10,020
-20% -$231K ﹤0.01% 2077
2015
Q4 		$1.18M Buy
+49,053
New +$1.13M ﹤0.01% 2005
2015
Q3 		– Sell
-29,213
Closed -$675K – 2977
2015
Q2 		$675K Buy
29,213
+5,150
+21% +$123K ﹤0.01% 2415
2015
Q1 		$571K Buy
+24,063
New +$591K ﹤0.01% 2482
2014
Q1 		– Sell
-23,442
Closed -$859K – 3293
2013
Q4 		$859K Buy
23,442
+17,573
+299% +$668K ﹤0.01% 2317
2013
Q3 		$228K Sell
5,869
-9,366
-61% -$340K ﹤0.01% 2686
2013
Q2 		$502K Buy
+15,235
New +$488K ﹤0.01% 2431

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

Guggenheim Capital's EPAC Position: Q1 2024 in Review

Guggenheim Capital sold out of Enerpac Tool Group (EPAC) in Q1 2024, closing a stake of 6,859 shares — an estimated $213K sold.

Guggenheim Capital first reported a position in EPAC in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q4 2015. 212 funds tracked by Wall St. Rank hold EPAC as of Q1 2024.

  • Guggenheim Capital reported no remaining Enerpac Tool Group position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 6,859 Enerpac Tool Group shares in Q1 2024, an estimated $213K.
  • Guggenheim Capital first reported a position in Enerpac Tool Group in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Enerpac Tool Group position peaked at $1.18M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.