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Capital Management’s EnerSys ENS Stock Holding History

Capital Management’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
Q2 		– Sell
-2,950
Closed -$279K – 77
2024
Q1 		$279K Sell
2,950
-50,001
-94% -$4.7M 0.05% 64
2023
Q4 		$5.35M Buy
52,951
+4,171
+9% +$384K 1.05% 37
2023
Q3 		$4.62M Buy
48,780
+19,500
+67% +$2M 1.04% 39
2023
Q2 		$3.18M Sell
29,280
-3,719
-11% -$340K 0.68% 45
2023
Q1 		$2.87M Sell
32,999
-8,663
-21% -$729K 0.66% 42
2022
Q4 		$3.08M Sell
41,662
-2,139
-5% -$149K 0.76% 39
2022
Q3 		$2.55M Sell
43,801
-25,967
-37% -$1.65M 0.72% 42
2022
Q2 		$4.11M Buy
69,768
+14,569
+26% +$960K 1.02% 40
2022
Q1 		$4.12M Buy
55,199
+9,016
+20% +$673K 0.88% 44
2021
Q4 		$3.65M Sell
46,183
-6,167
-12% -$482K 0.76% 46
2021
Q3 		$3.9M Buy
52,350
+31,414
+150% +$2.79M 0.85% 44
2021
Q2 		$2.05M Sell
20,936
-375
-2% -$35K 0.43% 48
2021
Q1 		$1.94M Buy
21,311
+4,655
+28% +$426K 0.43% 43
2020
Q4 		$1.38M Buy
16,656
+315
+2% +$24.7K 0.38% 41
2020
Q3 		$1.1M Sell
16,341
-13,997
-46% -$962K 0.34% 39
2020
Q2 		$1.95M Sell
30,338
-10,153
-25% -$598K 0.65% 37
2020
Q1 		$2M Sell
40,491
-9,315
-19% -$608K 0.73% 37
2019
Q4 		$3.73M Buy
49,806
+23,185
+87% +$1.61M 0.95% 40
2019
Q3 		$1.75M Buy
+26,621
New +$1.67M 0.48% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Management's ENS Position: Q2 2024 in Review

Capital Management sold out of EnerSys (ENS) in Q2 2024, closing a stake of 2,950 shares — an estimated $279K sold.

Capital Management first reported a position in ENS in Q3 2019 and held it in 19 quarters. The position peaked at $5.35M in Q4 2023. 362 funds tracked by Wall St. Rank hold ENS as of Q2 2024.

  • Capital Management reported no remaining EnerSys position as of Q2 2024 after selling out during the quarter.
  • Capital Management sold 2,950 EnerSys shares in Q2 2024, an estimated $279K.
  • Capital Management first reported a position in EnerSys in Q3 2019 and held it in 19 quarters.
  • Capital Management's EnerSys position peaked at $5.35M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held EnerSys as of Q2 2024.

Based on Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.