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Profund Advisors’s Enerpac Tool Group EPAC Stock Holding History

Profund Advisors’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
Q3 		– Sell
-7,533
Closed -$201K – 1377
2021
Q2 		$201K Buy
+7,533
New +$201K 0.01% 1355
2018
Q4 		– Sell
-10,947
Closed -$305K – 1239
2018
Q3 		$305K Sell
10,947
-1,451
-12% -$41.8K 0.01% 1183
2018
Q2 		$364K Buy
12,398
+256
+2% +$6.35K 0.01% 1014
2018
Q1 		$282K Buy
12,142
+1,692
+16% +$40.8K 0.01% 1190
2017
Q4 		$264K Buy
10,450
+353
+3% +$9.1K 0.01% 1212
2017
Q3 		$258K Sell
10,097
-957
-9% -$23.4K 0.01% 1192
2017
Q2 		$272K Sell
11,054
-1,599
-13% -$41K 0.01% 1150
2017
Q1 		$333K Sell
12,653
-3,237
-20% -$87K 0.01% 1092
2016
Q4 		$412K Buy
15,890
+2,561
+19% +$64.1K 0.02% 1038
2016
Q3 		$310K Sell
13,329
-6,676
-33% -$156K 0.01% 1071
2016
Q2 		$452K Buy
20,005
+1,483
+8% +$38.1K 0.02% 861
2016
Q1 		$458K Buy
+18,522
New +$427K 0.02% 801
2015
Q3 		– Sell
-9,541
Closed -$220K – 1256
2015
Q2 		$220K Sell
9,541
-1,649
-15% -$39.5K 0.01% 1315
2015
Q1 		$266K Buy
11,190
+932
+9% +$22.9K 0.01% 1284
2014
Q4 		$279K Buy
10,258
+706
+7% +$21.1K 0.01% 1177
2014
Q3 		$292K Sell
9,552
-6,098
-39% -$202K 0.01% 1020
2014
Q2 		$541K Sell
15,650
-1,536
-9% -$53.3K 0.02% 853
2014
Q1 		$587K Sell
17,186
-19,842
-54% -$685K 0.03% 789
2013
Q4 		$1.36M Buy
37,028
+9,305
+34% +$354K 0.06% 327
2013
Q3 		$1.08M Buy
27,723
+11,385
+70% +$414K 0.06% 392
2013
Q2 		$539K Buy
+16,338
New +$523K 0.04% 583

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's EPAC Position: Q3 2021 in Review

Profund Advisors sold out of Enerpac Tool Group (EPAC) in Q3 2021, closing a stake of 7,533 shares — an estimated $201K sold.

Profund Advisors first reported a position in EPAC in Q2 2013 and held it in 21 quarters. The position peaked at $1.36M in Q4 2013. 150 funds tracked by Wall St. Rank hold EPAC as of Q3 2021.

  • Profund Advisors reported no remaining Enerpac Tool Group position as of Q3 2021 after selling out during the quarter.
  • Profund Advisors sold 7,533 Enerpac Tool Group shares in Q3 2021, an estimated $201K.
  • Profund Advisors first reported a position in Enerpac Tool Group in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's Enerpac Tool Group position peaked at $1.36M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.