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ClariVest Asset Management’s EnerSys ENS Stock Holding History

ClariVest 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
2024
Q1 		– Sell
-4,280
Closed -$432K – 869
2023
Q4 		$432K Sell
4,280
-30,958
-88% -$2.85M 0.02% 366
2023
Q3 		$3.33M Buy
35,238
+6,660
+23% +$683K 0.18% 86
2023
Q2 		$3.1M Buy
+28,578
New +$2.61M 0.16% 91
2021
Q3 		– Sell
-27,704
Closed -$2.71M – 767
2021
Q2 		$2.71M Buy
27,704
+20
+0.1% +$1.87K 0.09% 194
2021
Q1 		$2.52M Sell
27,684
-700
-2% -$64.1K 0.09% 185
2020
Q4 		$2.36M Sell
28,384
-12,834
-31% -$1.01M 0.08% 197
2020
Q3 		$2.77M Buy
41,218
+4,805
+13% +$330K 0.09% 173
2020
Q2 		$2.35M Buy
+36,413
New +$2.14M 0.06% 210
2019
Q2 		– Sell
-82,610
Closed -$5.38M – 683
2019
Q1 		$5.38M Sell
82,610
-13,312
-14% -$1.01M 0.11% 173
2018
Q4 		$7.45M Buy
+95,922
New +$7.78M 0.16% 117
2018
Q1 		– Sell
-34,400
Closed -$2.4M – 738
2017
Q4 		$2.4M Sell
34,400
-500
-1% -$34.3K 0.04% 318
2017
Q3 		$2.41M Sell
34,900
-8,000
-19% -$547K 0.06% 265
2017
Q2 		$3.11M Sell
42,900
-19,838
-32% -$1.56M 0.08% 227
2017
Q1 		$4.95M Buy
62,738
+6,700
+12% +$523K 0.12% 156
2016
Q4 		$4.38M Buy
56,038
+12,374
+28% +$907K 0.12% 155
2016
Q3 		$3.02M Buy
43,664
+14,201
+48% +$946K 0.09% 150
2016
Q2 		$1.75M Buy
+29,463
New +$1.74M 0.05% 232
2014
Q3 		– Sell
-10,092
Closed -$694K – 582
2014
Q2 		$694K Buy
10,092
+13
+0.1% +$883 0.03% 257
2014
Q1 		$698K Buy
+10,079
New +$707K 0.03% 243

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's ENS Position: Q1 2024 in Review

ClariVest Asset Management sold out of EnerSys (ENS) in Q1 2024, closing a stake of 4,280 shares — an estimated $432K sold.

ClariVest Asset Management first reported a position in ENS in Q1 2014 and held it in 19 quarters. The position peaked at $7.45M in Q4 2018. 372 funds tracked by Wall St. Rank hold ENS as of Q1 2024.

  • ClariVest Asset Management reported no remaining EnerSys position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 4,280 EnerSys shares in Q1 2024, an estimated $432K.
  • ClariVest Asset Management first reported a position in EnerSys in Q1 2014 and held it in 19 quarters.
  • ClariVest Asset Management's EnerSys position peaked at $7.45M in Q4 2018.
  • 372 funds tracked by Wall St. Rank held EnerSys as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.