Carroll Financial Associates’s EnerSys ENS Stock Holding History

Carroll Financial Associates’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 Q4	$5K	Hold	64	–	–	﹤0.01%	1335
2021 Q3	$4K	Hold	64	–	–	﹤0.01%	1412
2021 Q2	$6K	Hold	64	–	–	﹤0.01%	1398
2021 Q1	$5K	Hold	64	–	–	﹤0.01%	1361
2020 Q4	$5K	Hold	64	–	–	﹤0.01%	1253
2020 Q3	$4K	Hold	64	–	–	﹤0.01%	1220
2020 Q2	$4K	Hold	64	–	–	﹤0.01%	1232
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	1227
2019 Q4	$4K	Hold	64	–	–	﹤0.01%	1276
2019 Q3	$4K	Hold	64	–	–	﹤0.01%	1223
2019 Q2	$4K	Hold	64	–	–	﹤0.01%	1249
2019 Q1	$4K	Hold	64	–	–	﹤0.01%	1148
2018 Q4	$4K	Buy	+64	New	+$5.19K	﹤0.01%	1078

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 51.91% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Carroll Financial Associates's ENS Position: Q4 2021 in Review

Carroll Financial Associates held its EnerSys (ENS) position steady in Q4 2021 at 64 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Carroll Financial Associates first reported a position in ENS in Q4 2018 and has held it in 13 quarters since. The position peaked at $6K in Q2 2021. 285 funds tracked by Wall St. Rank hold ENS as of Q4 2021.

Carroll Financial Associates held 64 shares of EnerSys worth $5K as of Q4 2021.
Carroll Financial Associates left its EnerSys share count unchanged in Q4 2021.
EnerSys made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1335 holding.
Carroll Financial Associates first reported a position in EnerSys in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's EnerSys position peaked at $6K in Q2 2021.
285 funds tracked by Wall St. Rank held EnerSys as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.