Pzena Investment Management
EPAC icon

Pzena Investment Management’s Enerpac Tool Group EPAC Stock Holding History

Pzena Investment 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
2023
Q3 		– Sell
-1,175,581
Closed -$31.7M – 163
2023
Q2 		$31.7M Sell
1,175,581
-1,296,397
-52% -$32.9M 0.14% 101
2023
Q1 		$63M Sell
2,471,978
-926,081
-27% -$24.4M 0.27% 68
2022
Q4 		$86.5M Sell
3,398,059
-474,186
-12% -$11.4M 0.38% 53
2022
Q3 		$69M Sell
3,872,245
-56,470
-1% -$1.1M 0.34% 59
2022
Q2 		$74.7M Sell
3,928,715
-62,197
-2% -$1.25M 0.33% 60
2022
Q1 		$87.4M Buy
3,990,912
+48,963
+1% +$926K 0.33% 59
2021
Q4 		$79.9M Buy
3,941,949
+29,102
+0.7% +$625K 0.3% 63
2021
Q3 		$81.1M Buy
3,912,847
+414
+0% +$10.3K 0.32% 59
2021
Q2 		$104M Sell
3,912,433
-353,855
-8% -$9.45M 0.41% 54
2021
Q1 		$111M Buy
4,266,288
+51,914
+1% +$1.23M 0.45% 53
2020
Q4 		$95.3M Buy
4,214,374
+155,804
+4% +$3.25M 0.45% 52
2020
Q3 		$76.3M Buy
4,058,570
+83,309
+2% +$1.66M 0.48% 51
2020
Q2 		$70M Sell
3,975,261
-27,376
-0.7% -$462K 0.46% 53
2020
Q1 		$66.2M Buy
4,002,637
+12,796
+0.3% +$284K 0.5% 54
2019
Q4 		$104M Sell
3,989,841
-355,257
-8% -$8.67M 0.49% 55
2019
Q3 		$95.3M Buy
4,345,098
+33,392
+0.8% +$764K 0.52% 51
2019
Q2 		$107M Buy
4,311,706
+6,118
+0.1% +$150K 0.56% 50
2019
Q1 		$105M Sell
4,305,588
-37,903
-0.9% -$887K 0.57% 52
2018
Q4 		$91.2M Buy
4,343,491
+8,803
+0.2% +$214K 0.53% 52
2018
Q3 		$121M Buy
4,334,688
+44,639
+1% +$1.29M 0.59% 51
2018
Q2 		$126M Sell
4,290,049
-68,467
-2% -$1.7M 0.63% 47
2018
Q1 		$101M Buy
4,358,516
+84,271
+2% +$2.03M 0.52% 49
2017
Q4 		$108M Buy
4,274,245
+356,721
+9% +$9.19M 0.53% 52
2017
Q3 		$100M Buy
3,917,524
+605,973
+18% +$14.8M 0.53% 54
2017
Q2 		$81.5M Buy
3,311,551
+11,227
+0.3% +$288K 0.45% 58
2017
Q1 		$87M Buy
3,300,324
+288,455
+10% +$7.75M 0.49% 54
2016
Q4 		$78.2M Buy
3,011,869
+64,642
+2% +$1.62M 0.45% 59
2016
Q3 		$68.5M Buy
2,947,227
+177,721
+6% +$4.16M 0.42% 64
2016
Q2 		$62.6M Sell
2,769,506
-127,365
-4% -$3.27M 0.39% 65
2016
Q1 		$71.6M Buy
2,896,871
+191,188
+7% +$4.4M 0.44% 60
2015
Q4 		$64.8M Sell
2,705,683
-28,388
-1% -$652K 0.4% 61
2015
Q3 		$50.3M Buy
2,734,071
+356,953
+15% +$7.62M 0.32% 71
2015
Q2 		$54.9M Buy
2,377,118
+361,786
+18% +$8.66M 0.31% 69
2015
Q1 		$47.8M Buy
2,015,332
+569,120
+39% +$14M 0.27% 69
2014
Q4 		$39.4M Sell
1,446,212
-38,400
-3% -$1.15M 0.21% 80
2014
Q3 		$45.3M Buy
1,484,612
+370,905
+33% +$12.3M 0.25% 74
2014
Q2 		$38.5M Buy
1,113,707
+23,423
+2% +$813K 0.21% 77
2014
Q1 		$37.2M Buy
1,090,284
+296,435
+37% +$10.2M 0.21% 80
2013
Q4 		$29.1M Sell
793,849
-65,487
-8% -$2.49M 0.17% 90
2013
Q3 		$33.4M Sell
859,336
-281,653
-25% -$10.2M 0.22% 79
2013
Q2 		$37.6M Buy
+1,140,989
New +$36.5M 0.25% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's EPAC Position: Q3 2023 in Review

Pzena Investment Management sold out of Enerpac Tool Group (EPAC) in Q3 2023, closing a stake of 1,175,581 shares — an estimated $31.7M sold.

Pzena Investment Management first reported a position in EPAC in Q2 2013 and held it in 41 quarters. The position peaked at $126M in Q2 2018. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2023.

  • Pzena Investment Management reported no remaining Enerpac Tool Group position as of Q3 2023 after selling out during the quarter.
  • Pzena Investment Management sold 1,175,581 Enerpac Tool Group shares in Q3 2023, an estimated $31.7M.
  • Pzena Investment Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 41 quarters.
  • Pzena Investment Management's Enerpac Tool Group position peaked at $126M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.