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Castleark Management’s EnerSys ENS Stock Holding History

Castleark 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
2020
Q2 		– Sell
-24,655
Closed -$1.22M – 356
2020
Q1 		$1.22M Sell
24,655
-67,800
-73% -$4.43M 0.07% 177
2019
Q4 		$6.92M Buy
+92,455
New +$6.4M 0.28% 122
2019
Q2 		– Sell
-115,376
Closed -$7.52M – 364
2019
Q1 		$7.52M Sell
115,376
-2,309
-2% -$174K 0.28% 116
2018
Q4 		$9.13M Buy
117,685
+31,880
+37% +$2.59M 0.39% 75
2018
Q3 		$7.48M Buy
+85,805
New +$6.89M 0.21% 152

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's ENS Position: Q2 2020 in Review

Castleark Management sold out of EnerSys (ENS) in Q2 2020, closing a stake of 24,655 shares — an estimated $1.22M sold.

Castleark Management first reported a position in ENS in Q3 2018 and held it in 5 quarters. The position peaked at $9.13M in Q4 2018. 261 funds tracked by Wall St. Rank hold ENS as of Q2 2020.

  • Castleark Management reported no remaining EnerSys position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 24,655 EnerSys shares in Q2 2020, an estimated $1.22M.
  • Castleark Management first reported a position in EnerSys in Q3 2018 and held it in 5 quarters.
  • Castleark Management's EnerSys position peaked at $9.13M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held EnerSys as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.