Cornercap Investment Counsel’s EnerSys ENS Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-5,274	Closed	-$487K	–	252
2024 Q4	$487K	Hold	5,274	–	–	0.16%	223
2024 Q3	$538K	Sell	5,274 -5,746	-52%	-$580K	0.16%	220
2024 Q2	$1.14M	Sell	11,020 -97	-0.9%	-$9.52K	0.19%	168
2024 Q1	$1.05M	Buy	11,117 +205	+2%	+$19.3K	0.16%	239
2023 Q4	$1.1M	Buy	10,912 +327	+3%	+$30.1K	0.18%	195
2023 Q3	$1M	Buy	+10,585	New	+$1.09M	0.18%	181
2018 Q2	–	Sell	-10,855	Closed	-$753K	–	409
2018 Q1	$753K	Hold	10,855	–	–	0.11%	246
2017 Q4	$756K	Buy	10,855 +740	+7%	+$50.7K	0.1%	274
2017 Q3	$700K	Buy	10,115 +1,620	+19%	+$111K	0.1%	316
2017 Q2	$615K	Buy	8,495 +760	+10%	+$59.8K	0.1%	202
2017 Q1	$611K	Sell	7,735 -2,380	-24%	-$186K	0.1%	212
2016 Q4	$790K	Buy	10,115 +455	+5%	+$33.4K	0.14%	140
2016 Q3	$668K	Buy	9,660 +205	+2%	+$13.7K	0.12%	155
2016 Q2	$562K	Buy	9,455 +840	+10%	+$49.6K	0.11%	185
2016 Q1	$480K	Buy	8,615 +30	+0.3%	+$1.55K	0.09%	255
2015 Q4	$480K	Sell	8,585 -400	-4%	-$24.2K	0.09%	199
2015 Q3	$481K	Buy	+8,985	New	+$518K	0.1%	145
2013 Q4	–	Sell	-40,385	Closed	-$2.45M	–	239
2013 Q3	$2.45M	Sell	40,385 -13,795	-25%	-$741K	0.5%	50
2013 Q2	$2.66M	Buy	+54,180	New	+$2.57M	0.57%	49

Other funds holding ENS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return