CVA
ENS icon

Ceredex Value Advisors’s EnerSys ENS Stock Holding History

Ceredex Value Advisors’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
2023
Q1 		– Sell
-235,846
Closed -$17.4M – 166
2022
Q4 		$17.4M Buy
235,846
+108,385
+85% +$7.57M 0.27% 96
2022
Q3 		$7.41M Sell
127,461
-2,621
-2% -$167K 0.12% 137
2022
Q2 		$7.67M Sell
130,082
-283,916
-69% -$18.7M 0.11% 136
2022
Q1 		$30.9M Buy
413,998
+3,100
+0.8% +$232K 0.37% 81
2021
Q4 		$32.5M Sell
410,898
-24,463
-6% -$1.91M 0.35% 84
2021
Q3 		$32.4M Buy
435,361
+20,233
+5% +$1.79M 0.37% 85
2021
Q2 		$40.6M Sell
415,128
-8,500
-2% -$793K 0.46% 80
2021
Q1 		$38.5M Sell
423,628
-3,800
-0.9% -$348K 0.45% 82
2020
Q4 		$35.5M Buy
427,428
+2,912
+0.7% +$228K 0.45% 78
2020
Q3 		$28.5M Sell
424,516
-2,400
-0.6% -$165K 0.42% 73
2020
Q2 		$27.5M Buy
426,916
+34,500
+9% +$2.03M 0.41% 84
2020
Q1 		$19.4M Buy
392,416
+114,300
+41% +$7.47M 0.33% 84
2019
Q4 		$20.8M Sell
278,116
-32,484
-10% -$2.25M 0.24% 102
2019
Q3 		$20.5M Buy
310,600
+31,600
+11% +$1.98M 0.24% 105
2019
Q2 		$19.1M Sell
279,000
-4,859
-2% -$318K 0.23% 113
2019
Q1 		$18.5M Buy
+283,859
New +$21.4M 0.23% 114

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
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
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
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return