Valley National Advisers’s Enerpac Tool Group EPAC Stock Holding History

Valley National Advisers’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	-4	Closed	-$1K	–	1081
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	874
2023 Q1	$0	Hold	4	–	–	﹤0.01%	912
2022 Q4	$0	Hold	4	–	–	﹤0.01%	883
2022 Q3	$0	Hold	4	–	–	﹤0.01%	933
2022 Q2	$0	Hold	4	–	–	﹤0.01%	915
2022 Q1	$0	Hold	4	–	–	﹤0.01%	932
2021 Q4	$0	Hold	4	–	–	﹤0.01%	928
2021 Q3	$0	Hold	4	–	–	﹤0.01%	889
2021 Q2	$0	Hold	4	–	–	﹤0.01%	904
2021 Q1	$0	Hold	4	–	–	﹤0.01%	862
2020 Q4	$0	Hold	4	–	–	﹤0.01%	818
2020 Q3	$0	Hold	4	–	–	﹤0.01%	788
2020 Q2	$0	Hold	4	–	–	﹤0.01%	790
2020 Q1	$0	Hold	4	–	–	﹤0.01%	775
2019 Q4	$0	Buy	+4	New	+$98	﹤0.01%	766

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Valley National Advisers's EPAC Position: Q3 2023 in Review

Valley National Advisers sold out of Enerpac Tool Group (EPAC) in Q3 2023, closing a stake of 4 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EPAC in Q4 2019 and held it in 15 quarters. The position peaked at $1K in Q2 2023. 177 funds tracked by Wall St. Rank hold EPAC as of Q3 2023.

Valley National Advisers reported no remaining Enerpac Tool Group position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 4 Enerpac Tool Group shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Enerpac Tool Group in Q4 2019 and held it in 15 quarters.
Valley National Advisers's Enerpac Tool Group position peaked at $1K in Q2 2023.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.