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PineBridge Investments’s Enerpac Tool Group EPAC Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-1,737
Closed -$29K – 679
2020
Q1 		$29K Sell
1,737
-50,735
-97% -$1.13M ﹤0.01% 614
2019
Q4 		$1.37M Sell
52,472
-19,037
-27% -$465K 0.02% 490
2019
Q3 		$1.57M Buy
71,509
+8,845
+14% +$202K 0.03% 522
2019
Q2 		$1.55M Buy
62,664
+9,603
+18% +$236K 0.03% 454
2019
Q1 		$1.29M Sell
53,061
-1,149
-2% -$26.9K 0.03% 471
2018
Q4 		$1.14M Sell
54,210
-1,639
-3% -$39.9K 0.03% 485
2018
Q3 		$1.56M Sell
55,849
-13,473
-19% -$388K 0.03% 460
2018
Q2 		$2.04M Buy
69,322
+5,420
+8% +$134K 0.05% 369
2018
Q1 		$1.49M Sell
63,902
-1,137
-2% -$27.4K 0.04% 478
2017
Q4 		$1.65M Buy
65,039
+916
+1% +$23.6K 0.04% 428
2017
Q3 		$1.64M Sell
64,123
-10,453
-14% -$256K 0.04% 367
2017
Q2 		$1.83M Sell
74,576
-2,567
-3% -$65.8K 0.05% 299
2017
Q1 		$2.03M Buy
77,143
+24,905
+48% +$669K 0.05% 296
2016
Q4 		$1.36M Buy
52,238
+44,746
+597% +$1.12M 0.04% 322
2016
Q3 		$174K Buy
7,492
+25
+0.3% +$586 0.01% 555
2016
Q2 		$168K Buy
7,467
+269
+4% +$6.91K 0.01% 567
2016
Q1 		$178K Sell
7,198
-814
-10% -$18.7K 0.01% 527
2015
Q4 		$192K Buy
8,012
+463
+6% +$10.6K 0.01% 538
2015
Q3 		$139K Buy
7,549
+708
+10% +$15.1K 0.01% 642
2015
Q2 		$158K Sell
6,841
-9,127
-57% -$218K 0.01% 584
2015
Q1 		$379K Buy
15,968
+1,346
+9% +$33K 0.01% 522
2014
Q4 		$398K Sell
14,622
-205
-1% -$6.12K 0.02% 463
2014
Q3 		$452K Buy
14,827
+3,797
+34% +$126K 0.02% 372
2014
Q2 		$381K Sell
11,030
-7,234
-40% -$251K 0.02% 370
2014
Q1 		$624K Sell
18,264
-1,776
-9% -$61.3K 0.02% 373
2013
Q4 		$735K Buy
20,040
+11,763
+142% +$447K 0.02% 369
2013
Q3 		$321K Sell
8,277
-23
-0.3% -$836 0.01% 406
2013
Q2 		$273K Buy
+8,300
New +$266K 0.01% 425

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PineBridge Investments's EPAC Position: Q2 2020 in Review

PineBridge Investments sold out of Enerpac Tool Group (EPAC) in Q2 2020, closing a stake of 1,737 shares — an estimated $29K sold.

PineBridge Investments first reported a position in EPAC in Q2 2013 and held it in 28 quarters. The position peaked at $2.04M in Q2 2018. 161 funds tracked by Wall St. Rank hold EPAC as of Q2 2020.

  • PineBridge Investments reported no remaining Enerpac Tool Group position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,737 Enerpac Tool Group shares in Q2 2020, an estimated $29K.
  • PineBridge Investments first reported a position in Enerpac Tool Group in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Enerpac Tool Group position peaked at $2.04M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.