Capital Asset Advisory Services’s EnerSys ENS Stock Holding History

Capital Asset Advisory Services’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	-116	Closed	-$10K	–	905
2020 Q4	$10K	Buy	+116	New	+$9.1K	﹤0.01%	1095
2017 Q1	–	Sell	-5,537	Closed	-$432K	–	97
2016 Q4	$432K	Sell	5,537 -2,000	-27%	-$147K	0.37%	55
2016 Q3	$521K	Sell	7,537 -2,646	-26%	-$176K	0.69%	28
2016 Q2	$606K	Sell	10,183 -4,103	-29%	-$242K	0.8%	25
2016 Q1	$796K	Buy	14,286 +500	+4%	+$25.8K	0.87%	28
2015 Q4	$771K	Buy	+13,786	New	+$834K	1.08%	23

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 $3.37T AUM 44.26% 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

Capital Asset Advisory Services's ENS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of EnerSys (ENS) in Q1 2021, closing a stake of 116 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in ENS in Q4 2015 and held it in 6 quarters. The position peaked at $796K in Q1 2016. 308 funds tracked by Wall St. Rank hold ENS as of Q1 2021.

Capital Asset Advisory Services reported no remaining EnerSys position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 116 EnerSys shares in Q1 2021, an estimated $10K.
Capital Asset Advisory Services first reported a position in EnerSys in Q4 2015 and held it in 6 quarters.
Capital Asset Advisory Services's EnerSys position peaked at $796K in Q1 2016.
308 funds tracked by Wall St. Rank held EnerSys as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.