AQR Arbitrage’s EnerSys ENS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-3,925	Closed	-$324K	–	1105
2020 Q4	$324K	Buy	+3,925	New	+$308K	0.01%	796

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AQR Arbitrage's ENS Position: Q1 2021 in Review

AQR Arbitrage sold out of EnerSys (ENS) in Q1 2021, closing a stake of 3,925 shares — an estimated $324K sold.

AQR Arbitrage first reported a position in ENS in Q4 2020 and held it in 1 quarter. The position peaked at $324K in Q4 2020. 308 funds tracked by Wall St. Rank hold ENS as of Q1 2021.

AQR Arbitrage reported no remaining EnerSys position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,925 EnerSys shares in Q1 2021, an estimated $324K.
AQR Arbitrage first reported a position in EnerSys in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's EnerSys position peaked at $324K in Q4 2020.
308 funds tracked by Wall St. Rank held EnerSys as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.