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Meeder Asset Management’s Enerpac Tool Group EPAC Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-12
Closed – – 1153
2022
Q3 		$0 Hold
12
– – ﹤0.01% 2196
2022
Q2 		$0 Sell
12
-24
-67% -$483 ﹤0.01% 2244
2022
Q1 		$1K Buy
+36
New +$681 ﹤0.01% 2167
2021
Q4 		– Sell
-44
Closed -$1K – 1527
2021
Q3 		$1K Hold
44
– – ﹤0.01% 2310
2021
Q2 		$1K Hold
44
– – ﹤0.01% 2333
2021
Q1 		$1K Hold
44
– – ﹤0.01% 2202
2020
Q4 		$1K Sell
44
-3
-6% -$63 ﹤0.01% 1639
2020
Q3 		$1K Buy
47
+24
+104% +$479 ﹤0.01% 1962
2020
Q2 		$0 Buy
+23
New +$388 ﹤0.01% 2160

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Meeder Asset Management's EPAC Position: Q4 2022 in Review

Meeder Asset Management sold out of Enerpac Tool Group (EPAC) in Q4 2022, closing a stake of 12 shares.

Meeder Asset Management first reported a position in EPAC in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2022.

  • Meeder Asset Management reported no remaining Enerpac Tool Group position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 12 Enerpac Tool Group shares in Q4 2022.
  • Meeder Asset Management first reported a position in Enerpac Tool Group in Q2 2020 and held it in 9 quarters.
  • Meeder Asset Management's Enerpac Tool Group position peaked at $1K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.