Massachusetts Financial Services
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Massachusetts Financial Services’s Enerpac Tool Group EPAC Stock Holding History

Massachusetts Financial Services’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
2022
Q2 		– Sell
-687,896
Closed -$15.1M – 859
2022
Q1 		$15.1M Buy
687,896
+1,578
+0.2% +$29.8K ﹤0.01% 608
2021
Q4 		$13.9M Sell
686,318
-2,490
-0.4% -$53.5K ﹤0.01% 635
2021
Q3 		$14.3M Buy
688,808
+12,453
+2% +$310K ﹤0.01% 647
2021
Q2 		$18M Sell
676,355
-273,903
-29% -$7.31M 0.01% 626
2021
Q1 		$24.8M Sell
950,258
-164,193
-15% -$3.9M 0.01% 585
2020
Q4 		$25.2M Sell
1,114,451
-43,538
-4% -$909K 0.01% 567
2020
Q3 		$21.8M Sell
1,157,989
-60,630
-5% -$1.21M 0.01% 562
2020
Q2 		$21.4M Buy
1,218,619
+143,606
+13% +$2.43M 0.01% 541
2020
Q1 		$17.8M Buy
1,075,013
+280,125
+35% +$6.22M 0.01% 529
2019
Q4 		$20.7M Buy
794,888
+40,048
+5% +$978K 0.01% 528
2019
Q3 		$16.6M Buy
754,840
+97,090
+15% +$2.22M 0.01% 554
2019
Q2 		$16.3M Buy
657,750
+338,794
+106% +$8.31M 0.01% 565
2019
Q1 		$7.77M Buy
+318,956
New +$7.46M ﹤0.01% 633

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Massachusetts Financial Services's EPAC Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Enerpac Tool Group (EPAC) in Q2 2022, closing a stake of 687,896 shares — an estimated $15.1M sold.

Massachusetts Financial Services first reported a position in EPAC in Q1 2019 and held it in 13 quarters. The position peaked at $25.2M in Q4 2020. 149 funds tracked by Wall St. Rank hold EPAC as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Enerpac Tool Group position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 687,896 Enerpac Tool Group shares in Q2 2022, an estimated $15.1M.
  • Massachusetts Financial Services first reported a position in Enerpac Tool Group in Q1 2019 and held it in 13 quarters.
  • Massachusetts Financial Services's Enerpac Tool Group position peaked at $25.2M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.