PPA
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Parametric Portfolio Associates’s Enerpac Tool Group EPAC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.29M Buy
195,948
+9,127
+5% +$173K ﹤0.01% 1960
2021
Q4 		$3.79M Buy
186,821
+26,489
+17% +$569K ﹤0.01% 2053
2021
Q3 		$3.32M Buy
160,332
+14,977
+10% +$373K ﹤0.01% 2114
2021
Q2 		$3.87M Buy
145,355
+1,648
+1% +$44K ﹤0.01% 2033
2021
Q1 		$3.75M Buy
143,707
+561
+0.4% +$13.3K ﹤0.01% 2365
2020
Q4 		$3.24M Sell
143,146
-5,570
-4% -$116K ﹤0.01% 2362
2020
Q3 		$2.8M Buy
148,716
+22,696
+18% +$453K ﹤0.01% 2291
2020
Q2 		$2.22M Sell
126,020
-44,410
-26% -$750K ﹤0.01% 2434
2020
Q1 		$2.82M Sell
170,430
-49,746
-23% -$1.1M ﹤0.01% 2149
2019
Q4 		$5.73M Sell
220,176
-11,207
-5% -$274K ﹤0.01% 1953
2019
Q3 		$5.08M Sell
231,383
-7,725
-3% -$177K ﹤0.01% 2001
2019
Q2 		$5.93M Sell
239,108
-2,644
-1% -$64.9K ﹤0.01% 1885
2019
Q1 		$5.89M Buy
241,752
+6,875
+3% +$161K 0.01% 1861
2018
Q4 		$4.93M Buy
234,877
+2,143
+0.9% +$52.2K ﹤0.01% 1894
2018
Q3 		$6.49M Buy
232,734
+20,478
+10% +$590K 0.01% 1801
2018
Q2 		$6.23M Buy
212,256
+8,355
+4% +$207K 0.01% 1778
2018
Q1 		$4.74M Sell
203,901
-13,733
-6% -$331K ﹤0.01% 1945
2017
Q4 		$5.51M Buy
217,634
+22,244
+11% +$573K 0.01% 1843
2017
Q3 		$5M Buy
195,390
+2,447
+1% +$59.9K 0.01% 1834
2017
Q2 		$4.75M Buy
+192,943
New +$4.95M 0.01% 1823
2017
Q1 		– Sell
-225,230
Closed -$5.84M – 3787
2016
Q4 		$5.84M Sell
225,230
-89,097
-28% -$2.23M 0.01% 1530
2016
Q3 		$7.3M Sell
314,327
-46,116
-13% -$1.08M 0.01% 1216
2016
Q2 		$8.15M Sell
360,443
-11,755
-3% -$302K 0.01% 1102
2016
Q1 		$9.2M Buy
372,198
+85,134
+30% +$1.96M 0.01% 1001
2015
Q4 		$6.88M Buy
287,064
+127,465
+80% +$2.93M 0.01% 1094
2015
Q3 		$2.94M Sell
159,599
-42,732
-21% -$912K 0.01% 1556
2015
Q2 		$4.67M Buy
202,331
+57,051
+39% +$1.37M 0.01% 1409
2015
Q1 		$3.45M Sell
145,280
-15,397
-10% -$378K 0.01% 1702
2014
Q4 		$4.38M Sell
160,677
-36,212
-18% -$1.08M 0.01% 1367
2014
Q3 		$6.01M Buy
196,889
+93,860
+91% +$3.1M 0.01% 1036
2014
Q2 		$3.56M Buy
103,029
+6,925
+7% +$240K 0.01% 1503
2014
Q1 		$3.28M Sell
96,104
-7,329
-7% -$253K 0.01% 1523
2013
Q4 		$3.79M Buy
103,433
+693
+0.7% +$26.3K 0.01% 1351
2013
Q3 		$3.99M Buy
102,740
+35,190
+52% +$1.28M 0.01% 1220
2013
Q2 		$2.23M Buy
+67,550
New +$2.16M 0.01% 1698

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
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

Parametric Portfolio Associates's EPAC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Enerpac Tool Group (EPAC) stake by 4.9% in Q1 2022, buying an estimated $173K and bringing the position to 195,948 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Parametric Portfolio Associates first reported a position in EPAC in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.2M in Q1 2016. 147 funds tracked by Wall St. Rank hold EPAC as of Q1 2022.

  • Parametric Portfolio Associates held 195,948 shares of Enerpac Tool Group worth $4.29M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,127 Enerpac Tool Group shares in Q1 2022, an estimated $173K.
  • Enerpac Tool Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1960 holding.
  • Parametric Portfolio Associates first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Enerpac Tool Group position peaked at $9.2M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.