US Asset Management LLC’s Enerpac Tool Group EPAC Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-3,222	Closed	-$82K	–	158
2023 Q1	$82K	Sell	3,222 -43	-1%	-$1.13K	0.08%	170
2022 Q4	$83K	Buy	+3,265	New	+$78.7K	0.09%	173
2022 Q2	$63K	Buy	3,295 +72	+2%	+$1.45K	0.07%	186
2022 Q1	$71K	Buy	+3,223	New	+$61K	0.07%	188
2021 Q4	–	Sell	-3,223	Closed	-$67K	–	165
2021 Q3	$67K	Buy	+3,223	New	+$80.2K	0.06%	186

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

US Asset Management LLC's EPAC Position: Q2 2023 in Review

US Asset Management LLC sold out of Enerpac Tool Group (EPAC) in Q2 2023, closing a stake of 3,222 shares — an estimated $82K sold.

US Asset Management LLC first reported a position in EPAC in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2022. 182 funds tracked by Wall St. Rank hold EPAC as of Q2 2023.

US Asset Management LLC reported no remaining Enerpac Tool Group position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 3,222 Enerpac Tool Group shares in Q2 2023, an estimated $82K.
US Asset Management LLC first reported a position in Enerpac Tool Group in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Enerpac Tool Group position peaked at $83K in Q4 2022.
182 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.