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Cornerstone Capital Management Holdings’s EnerSys ENS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-4,300
Closed -$297K – 1257
2017
Q3 		$297K Buy
+4,300
New +$294K ﹤0.01% 1128
2017
Q1 		– Sell
-1,502
Closed -$116K – 1314
2016
Q4 		$116K Sell
1,502
-46,382
-97% -$3.4M ﹤0.01% 1234
2016
Q3 		$3.31M Sell
47,884
-22,464
-32% -$1.5M 0.02% 593
2016
Q2 		$4.18M Buy
70,348
+56,900
+423% +$3.36M 0.03% 500
2016
Q1 		$749K Buy
13,448
+9,200
+217% +$475K 0.01% 961
2015
Q4 		$238K Buy
+4,248
New +$257K ﹤0.01% 1183
2014
Q3 		– Sell
-5,800
Closed -$398K – 1289
2014
Q2 		$398K Sell
5,800
-10,800
-65% -$734K ﹤0.01% 1013
2014
Q1 		$1.15M Buy
16,600
+6,566
+65% +$461K 0.01% 847
2013
Q4 		$703K Sell
10,034
-15,900
-61% -$1.07M 0.01% 883
2013
Q3 		$1.57M Buy
25,934
+10,200
+65% +$548K 0.02% 716
2013
Q2 		$772K Buy
+15,734
New +$745K 0.01% 853

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's ENS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of EnerSys (ENS) in Q4 2017, closing a stake of 4,300 shares — an estimated $297K sold.

Cornerstone Capital Management Holdings first reported a position in ENS in Q2 2013 and held it in 11 quarters. The position peaked at $4.18M in Q2 2016. 259 funds tracked by Wall St. Rank hold ENS as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining EnerSys position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,300 EnerSys shares in Q4 2017, an estimated $297K.
  • Cornerstone Capital Management Holdings first reported a position in EnerSys in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's EnerSys position peaked at $4.18M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held EnerSys as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.