Marshall Wace North America’s Enerpac Tool Group EPAC Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-27,300	Closed	-$711K	–	1328
2019 Q4	$711K	Buy	+27,300	New	+$667K	﹤0.01%	770
2019 Q2	–	Sell	-28,852	Closed	-$703K	–	1270
2019 Q1	$703K	Buy	28,852 +27,182	+1,628%	+$636K	0.01%	734
2018 Q4	$35K	Buy	+1,670	New	+$40.7K	﹤0.01%	1329
2018 Q3	–	Sell	-32,736	Closed	-$961K	–	1038
2018 Q2	$961K	Buy	+32,736	New	+$812K	0.01%	939
2018 Q1	–	Sell	-49,682	Closed	-$1.26M	–	1499
2017 Q4	$1.26M	Buy	49,682 +29,945	+152%	+$772K	0.01%	943
2017 Q3	$513K	Buy	+19,737	New	+$483K	﹤0.01%	1068

Other funds holding EPAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's EPAC Position: Q1 2020 in Review

Marshall Wace North America sold out of Enerpac Tool Group (EPAC) in Q1 2020, closing a stake of 27,300 shares — an estimated $711K sold.

Marshall Wace North America first reported a position in EPAC in Q3 2017 and held it in 6 quarters. The position peaked at $1.26M in Q4 2017. 152 funds tracked by Wall St. Rank hold EPAC as of Q1 2020.

Marshall Wace North America reported no remaining Enerpac Tool Group position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 27,300 Enerpac Tool Group shares in Q1 2020, an estimated $711K.
Marshall Wace North America first reported a position in Enerpac Tool Group in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Enerpac Tool Group position peaked at $1.26M in Q4 2017.
152 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.