Wellington Management Group
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Wellington Management Group’s Enerpac Tool Group EPAC Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-12,928
Closed -$329K – 2031
2022
Q4 		$329K Sell
12,928
-1,693,410
-99% -$40.8M ﹤0.01% 1881
2022
Q3 		$30.4M Sell
1,706,338
-2,950,366
-63% -$57.4M 0.01% 788
2022
Q2 		$88.6M Sell
4,656,704
-49,574
-1% -$998K 0.02% 566
2022
Q1 		$103M Sell
4,706,278
-8,413
-0.2% -$159K 0.02% 576
2021
Q4 		$95.6M Sell
4,714,691
-23,781
-0.5% -$511K 0.02% 642
2021
Q3 		$98.2M Buy
4,738,472
+3,316
+0.1% +$82.5K 0.02% 631
2021
Q2 		$126M Sell
4,735,156
-2,671
-0.1% -$71.3K 0.02% 569
2021
Q1 		$124M Sell
4,737,827
-545,902
-10% -$13M 0.02% 546
2020
Q4 		$119M Buy
5,283,729
+226,477
+4% +$4.73M 0.02% 544
2020
Q3 		$95.1M Buy
5,057,252
+286,877
+6% +$5.72M 0.02% 531
2020
Q2 		$84M Buy
4,770,375
+1,149,015
+32% +$19.4M 0.02% 565
2020
Q1 		$59.9M Buy
3,621,360
+53,669
+2% +$1.19M 0.02% 581
2019
Q4 		$92.9M Sell
3,567,691
-1,669,026
-32% -$40.7M 0.02% 592
2019
Q3 		$115M Buy
5,236,717
+590,491
+13% +$13.5M 0.03% 511
2019
Q2 		$115M Buy
4,646,226
+10,120
+0.2% +$248K 0.03% 526
2019
Q1 		$113M Sell
4,636,106
-281,040
-6% -$6.58M 0.03% 513
2018
Q4 		$103M Buy
4,917,146
+111,329
+2% +$2.71M 0.03% 506
2018
Q3 		$134M Buy
4,805,817
+212,193
+5% +$6.11M 0.03% 492
2018
Q2 		$135M Buy
4,593,624
+1,614,529
+54% +$40M 0.03% 484
2018
Q1 		$69.3M Buy
+2,979,095
New +$71.8M 0.02% 689
2016
Q4 		– Sell
-11,175
Closed -$260K – 2200
2016
Q3 		$260K Buy
+11,175
New +$262K ﹤0.01% 2105
2016
Q2 		– Sell
-12,145
Closed -$300K – 2109
2016
Q1 		$300K Buy
+12,145
New +$280K ﹤0.01% 2034

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Wellington Management Group's EPAC Position: Q1 2023 in Review

Wellington Management Group sold out of Enerpac Tool Group (EPAC) in Q1 2023, closing a stake of 12,928 shares — an estimated $329K sold.

Wellington Management Group first reported a position in EPAC in Q1 2016 and held it in 22 quarters. The position peaked at $135M in Q2 2018. 179 funds tracked by Wall St. Rank hold EPAC as of Q1 2023.

  • Wellington Management Group reported no remaining Enerpac Tool Group position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 12,928 Enerpac Tool Group shares in Q1 2023, an estimated $329K.
  • Wellington Management Group first reported a position in Enerpac Tool Group in Q1 2016 and held it in 22 quarters.
  • Wellington Management Group's Enerpac Tool Group position peaked at $135M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.