Ellington Management Group’s EnerSys ENS Stock Holding History

Ellington Management Group’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	-8,600	Closed	-$426K	–	156
2020 Q1	$426K	Buy	+8,600	New	+$562K	0.1%	266
2019 Q3	–	Sell	-9,700	Closed	-$664K	–	642
2019 Q2	$664K	Buy	+9,700	New	+$634K	0.11%	177
2018 Q4	–	Sell	-9,000	Closed	-$784K	–	457
2018 Q3	$784K	Buy	+9,000	New	+$723K	0.21%	140
2017 Q2	–	Sell	-3,000	Closed	-$237K	–	715
2017 Q1	$237K	Buy	+3,000	New	+$234K	0.01%	527
2016 Q3	–	Sell	-3,600	Closed	-$214K	–	649
2016 Q2	$214K	Buy	+3,600	New	+$212K	0.3%	126
2015 Q2	–	Sell	-9,300	Closed	-$597K	–	728
2015 Q1	$597K	Buy	+9,300	New	+$581K	0.12%	229
2014 Q2	–	Sell	-12,100	Closed	-$838K	–	512
2014 Q1	$838K	Buy	+12,100	New	+$849K	0.25%	88
2013 Q4	–	Sell	-6,400	Closed	-$388K	–	622
2013 Q3	$388K	Sell	6,400 -5,500	-46%	-$295K	0.07%	413
2013 Q2	$584K	Buy	+11,900	New	+$564K	0.11%	247

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's ENS Position: Q2 2020 in Review

Ellington Management Group sold out of EnerSys (ENS) in Q2 2020, closing a stake of 8,600 shares — an estimated $426K sold.

Ellington Management Group first reported a position in ENS in Q2 2013 and held it in 9 quarters. The position peaked at $838K in Q1 2014. 261 funds tracked by Wall St. Rank hold ENS as of Q2 2020.

Ellington Management Group reported no remaining EnerSys position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 8,600 EnerSys shares in Q2 2020, an estimated $426K.
Ellington Management Group first reported a position in EnerSys in Q2 2013 and held it in 9 quarters.
Ellington Management Group's EnerSys position peaked at $838K in Q1 2014.
261 funds tracked by Wall St. Rank held EnerSys as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.