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Paloma Partners’s Enerpac Tool Group EPAC Stock Holding History

Paloma Partners’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
-10,830
Closed -$245K – 2118
2020
Q4 		$245K Buy
+10,830
New +$226K 0.01% 1275
2020
Q1 		– Sell
-44,635
Closed -$1.16M – 1466
2019
Q4 		$1.16M Buy
44,635
+16,835
+61% +$411K 0.02% 874
2019
Q3 		$610K Buy
27,800
+3,804
+16% +$87K 0.01% 1017
2019
Q2 		$595K Buy
+23,996
New +$589K 0.01% 949
2017
Q4 		– Sell
-16,709
Closed -$427K – 1985
2017
Q3 		$427K Sell
16,709
-31,531
-65% -$771K 0.01% 1618
2017
Q2 		$1.19M Buy
+48,240
New +$1.24M 0.01% 1109
2016
Q4 		– Sell
-50,684
Closed -$1.18M – 2017
2016
Q3 		$1.18M Buy
+50,684
New +$1.19M 0.01% 885
2016
Q2 		– Sell
-26,448
Closed -$653K – 2190
2016
Q1 		$653K Buy
26,448
+1,765
+7% +$40.6K 0.01% 1165
2015
Q4 		$591K Sell
24,683
-58,287
-70% -$1.34M 0.02% 936
2015
Q3 		$1.53M Sell
82,970
-5,607
-6% -$120K 0.04% 439
2015
Q2 		$2.05M Buy
88,577
+48,972
+124% +$1.17M 0.04% 431
2015
Q1 		$940K Buy
39,605
+19,415
+96% +$477K 0.03% 517
2014
Q4 		$550K Sell
20,190
-1,456
-7% -$43.5K 0.02% 633
2014
Q3 		$660K Buy
21,646
+4,297
+25% +$142K 0.03% 444
2014
Q2 		$600K Buy
+17,349
New +$602K 0.02% 516
2014
Q1 		– Sell
-6,695
Closed -$245K – 771
2013
Q4 		$245K Buy
+6,695
New +$255K 0.01% 856

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

Paloma Partners's EPAC Position: Q1 2021 in Review

Paloma Partners sold out of Enerpac Tool Group (EPAC) in Q1 2021, closing a stake of 10,830 shares — an estimated $245K sold.

Paloma Partners first reported a position in EPAC in Q4 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2015. 143 funds tracked by Wall St. Rank hold EPAC as of Q1 2021.

  • Paloma Partners reported no remaining Enerpac Tool Group position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 10,830 Enerpac Tool Group shares in Q1 2021, an estimated $245K.
  • Paloma Partners first reported a position in Enerpac Tool Group in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Enerpac Tool Group position peaked at $2.05M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.