AIA
ENS icon

Affinity Investment Advisors’s EnerSys ENS Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-4,977
Closed -$502K – 145
2023
Q4 		$502K Sell
4,977
-3,600
-42% -$331K 0.34% 85
2023
Q3 		$812K Buy
+8,577
New +$879K 0.52% 62

Other funds holding ENS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Investment Advisors's ENS Position: Q1 2024 in Review

Affinity Investment Advisors sold out of EnerSys (ENS) in Q1 2024, closing a stake of 4,977 shares — an estimated $502K sold.

Affinity Investment Advisors first reported a position in ENS in Q3 2023 and held it in 2 quarters. The position peaked at $812K in Q3 2023. 370 funds tracked by Wall St. Rank hold ENS as of Q1 2024.

  • Affinity Investment Advisors reported no remaining EnerSys position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,977 EnerSys shares in Q1 2024, an estimated $502K.
  • Affinity Investment Advisors first reported a position in EnerSys in Q3 2023 and held it in 2 quarters.
  • Affinity Investment Advisors's EnerSys position peaked at $812K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held EnerSys as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.