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Roubaix Capital’s Enerpac Tool Group EPAC Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-123,601
Closed -$2.56M – 48
2021
Q3 		$2.56M Buy
+123,601
New +$3.08M 1.68% 33
2021
Q1 		– Sell
-128,225
Closed -$2.9M – 60
2020
Q4 		$2.9M Buy
+128,225
New +$2.68M 2.24% 17

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roubaix Capital's EPAC Position: Q4 2021 in Review

Roubaix Capital sold out of Enerpac Tool Group (EPAC) in Q4 2021, closing a stake of 123,601 shares — an estimated $2.56M sold.

Roubaix Capital first reported a position in EPAC in Q4 2020 and held it in 2 quarters. The position peaked at $2.9M in Q4 2020. 146 funds tracked by Wall St. Rank hold EPAC as of Q4 2021.

  • Roubaix Capital reported no remaining Enerpac Tool Group position as of Q4 2021 after selling out during the quarter.
  • Roubaix Capital sold 123,601 Enerpac Tool Group shares in Q4 2021, an estimated $2.56M.
  • Roubaix Capital first reported a position in Enerpac Tool Group in Q4 2020 and held it in 2 quarters.
  • Roubaix Capital's Enerpac Tool Group position peaked at $2.9M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.