Asset Management One
ENS icon

Asset Management One’s EnerSys ENS Stock Holding History

Asset Management One’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
2017
Q4 		– Sell
-3,590
Closed -$248K – 1028
2017
Q3 		$248K Sell
3,590
-355
-9% -$24.3K ﹤0.01% 949
2017
Q2 		$286K Sell
3,945
-192
-5% -$15.1K ﹤0.01% 917
2017
Q1 		$327K Buy
+4,137
New +$323K ﹤0.01% 919
2016
Q4 		– Sell
-44,821
Closed -$3.06M – 1059
2016
Q3 		$3.06M Sell
44,821
-6,366
-12% -$424K 0.05% 473
2016
Q2 		$2.95M Buy
51,187
+5,844
+13% +$345K 0.04% 478
2016
Q1 		$2.52M Buy
45,343
+3,532
+8% +$182K 0.04% 530
2015
Q4 		$2.37M Sell
41,811
-35,708
-46% -$2.16M 0.04% 549
2015
Q3 		$4.04M Sell
77,519
-4,921
-6% -$284K 0.06% 390
2015
Q2 		$5.79M Sell
82,440
-14,782
-15% -$1.01M 0.08% 328
2015
Q1 		$6.36M Sell
97,222
-5,704
-6% -$356K 0.08% 320
2014
Q4 		$6.36M Buy
102,926
+81,490
+380% +$4.81M 0.08% 313
2014
Q3 		$1.28M Buy
+21,436
New +$1.37M 0.02% 736

Other funds holding ENS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return