361 Capital’s EnerSys ENS Stock Holding History

361 Capital’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,314	Closed	-$2.43M	–	345
2018 Q4	$2.43M	Buy	+31,314	New	+$2.54M	0.5%	56
2018 Q3	–	Sell	-20,381	Closed	-$1.52M	–	357
2018 Q2	$1.52M	Buy	+20,381	New	+$1.52M	0.34%	174
2017 Q2	–	Sell	-10,533	Closed	-$831K	–	179
2017 Q1	$831K	Buy	10,533 +1,278	+14%	+$99.7K	0.18%	107
2016 Q4	$723K	Buy	+9,255	New	+$679K	0.17%	103

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

361 Capital's ENS Position: Q1 2019 in Review

361 Capital sold out of EnerSys (ENS) in Q1 2019, closing a stake of 31,314 shares — an estimated $2.43M sold.

361 Capital first reported a position in ENS in Q4 2016 and held it in 4 quarters. The position peaked at $2.43M in Q4 2018. 279 funds tracked by Wall St. Rank hold ENS as of Q1 2019.

361 Capital reported no remaining EnerSys position as of Q1 2019 after selling out during the quarter.
361 Capital sold 31,314 EnerSys shares in Q1 2019, an estimated $2.43M.
361 Capital first reported a position in EnerSys in Q4 2016 and held it in 4 quarters.
361 Capital's EnerSys position peaked at $2.43M in Q4 2018.
279 funds tracked by Wall St. Rank held EnerSys as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.