Macquarie Group
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Macquarie Group’s Enerpac Tool Group EPAC Stock Holding History

Macquarie Group’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
2021
Q1 		– Sell
-1,627
Closed -$37K – 2470
2020
Q4 		$37K Hold
1,627
– – ﹤0.01% 2105
2020
Q3 		$31K Hold
1,627
– – ﹤0.01% 2060
2020
Q2 		$29K Buy
+1,627
New +$27.5K ﹤0.01% 2063
2016
Q2 		– Sell
-368,665
Closed -$9.11M – 1587
2016
Q1 		$9.11M Buy
368,665
+46,939
+15% +$1.08M 0.02% 581
2015
Q4 		$7.71M Buy
321,726
+26,331
+9% +$605K 0.02% 606
2015
Q3 		$5.43M Buy
295,395
+150,395
+104% +$3.21M 0.01% 690
2015
Q2 		$3.35M Sell
145,000
-335,278
-70% -$8.02M 0.01% 877
2015
Q1 		$11.4M Sell
480,278
-634,126
-57% -$15.6M 0.02% 513
2014
Q4 		$30.4M Buy
1,114,404
+133,718
+14% +$3.99M 0.06% 296
2014
Q3 		$29.9M Buy
980,686
+42,814
+5% +$1.42M 0.06% 290
2014
Q2 		$32.4M Sell
937,872
-13,299
-1% -$461K 0.07% 266
2014
Q1 		$32.5M Buy
951,171
+16,075
+2% +$555K 0.06% 244
2013
Q4 		$34.3M Buy
935,096
+39,904
+4% +$1.52M 0.06% 230
2013
Q3 		$34.8M Sell
895,192
-18,830
-2% -$684K 0.07% 215
2013
Q2 		$30.1M Buy
+914,022
New +$29.3M 0.07% 230

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group's EPAC Position: Q1 2021 in Review

Macquarie Group sold out of Enerpac Tool Group (EPAC) in Q1 2021, closing a stake of 1,627 shares — an estimated $37K sold.

Macquarie Group first reported a position in EPAC in Q2 2013 and held it in 15 quarters. The position peaked at $34.8M in Q3 2013. 143 funds tracked by Wall St. Rank hold EPAC as of Q1 2021.

  • Macquarie Group reported no remaining Enerpac Tool Group position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 1,627 Enerpac Tool Group shares in Q1 2021, an estimated $37K.
  • Macquarie Group first reported a position in Enerpac Tool Group in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Enerpac Tool Group position peaked at $34.8M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.