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Verdence Capital Advisors’s Enerpac Tool Group EPAC Stock Holding History

Verdence Capital 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
-7,724
Closed -$206K – 507
2021
Q2 		$206K Sell
7,724
-2,813
-27% -$75.1K 0.03% 456
2021
Q1 		$275K Buy
10,537
+251
+2% +$5.97K 0.05% 371
2020
Q4 		$233K Sell
10,286
-365
-3% -$7.62K 0.04% 353
2020
Q3 		$200K Buy
10,651
+388
+4% +$7.74K 0.05% 337
2020
Q2 		$181K Buy
+10,263
New +$173K 0.04% 327

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

Verdence Capital Advisors's EPAC Position: Q3 2021 in Review

Verdence Capital Advisors sold out of Enerpac Tool Group (EPAC) in Q3 2021, closing a stake of 7,724 shares — an estimated $206K sold.

Verdence Capital Advisors first reported a position in EPAC in Q2 2020 and held it in 5 quarters. The position peaked at $275K in Q1 2021. 150 funds tracked by Wall St. Rank hold EPAC as of Q3 2021.

  • Verdence Capital Advisors reported no remaining Enerpac Tool Group position as of Q3 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,724 Enerpac Tool Group shares in Q3 2021, an estimated $206K.
  • Verdence Capital Advisors first reported a position in Enerpac Tool Group in Q2 2020 and held it in 5 quarters.
  • Verdence Capital Advisors's Enerpac Tool Group position peaked at $275K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2021.

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