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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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return