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Capstone Asset Management’s EnerSys ENS Stock Holding History

Capstone Asset 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
2017
Q2 		$316K Buy
4,363
+170
+4% +$13.4K 0.01% 1221
2017
Q1 		$331K Buy
4,193
+350
+9% +$27.3K 0.01% 1194
2016
Q4 		$300K Buy
3,843
+940
+32% +$68.9K 0.01% 1312
2016
Q3 		$201K Sell
2,903
-10,480
-78% -$698K 0.01% 1524
2016
Q2 		$796K Buy
13,383
+280
+2% +$16.5K 0.02% 670
2016
Q1 		$730K Sell
13,103
-1,370
-9% -$70.8K 0.02% 698
2015
Q4 		$809K Buy
14,473
+170
+1% +$10.3K 0.02% 669
2015
Q3 		$766K Buy
14,303
+910
+7% +$52.5K 0.02% 656
2015
Q2 		$941K Sell
13,393
-5,880
-31% -$403K 0.03% 610
2015
Q1 		$1.24M Sell
19,273
-50
-0.3% -$3.12K 0.04% 566
2014
Q4 		$1.19M Sell
19,323
-8,130
-30% -$480K 0.03% 558
2014
Q3 		$1.61M Buy
27,453
+50
+0.2% +$3.2K 0.05% 386
2014
Q2 		$1.89M Buy
27,403
+2,916
+12% +$198K 0.06% 367
2014
Q1 		$1.7M Sell
24,487
-230
-0.9% -$16.1K 0.05% 404
2013
Q4 		$1.73M Buy
24,717
+153
+0.6% +$10.3K 0.05% 415
2013
Q3 		$1.49M Buy
24,564
+810
+3% +$43.5K 0.04% 569
2013
Q2 		$1.17M Buy
+23,754
New +$1.13M 0.03% 632

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's ENS Position: Q2 2017 in Review

Capstone Asset Management increased its EnerSys (ENS) stake by 4.1% in Q2 2017, buying an estimated $13.4K and bringing the position to 4,363 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1221.

Capstone Asset Management first reported a position in ENS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.89M in Q2 2014. 275 funds tracked by Wall St. Rank hold ENS as of Q2 2017.

  • Capstone Asset Management held 4,363 shares of EnerSys worth $316K as of Q2 2017.
  • Capstone Asset Management bought 170 EnerSys shares in Q2 2017, an estimated $13.4K.
  • EnerSys made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1221 holding.
  • Capstone Asset Management first reported a position in EnerSys in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's EnerSys position peaked at $1.89M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held EnerSys as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.