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	–	157
2020 Q1	$426K	Buy	+8,600	New	+$562K	0.12%	266
2019 Q3	–	Sell	-9,700	Closed	-$664K	–	645
2019 Q2	$664K	Buy	+9,700	New	+$634K	0.13%	177
2018 Q4	–	Sell	-9,000	Closed	-$784K	–	457
2018 Q3	$784K	Buy	+9,000	New	+$723K	0.22%	140
2017 Q2	–	Sell	-3,000	Closed	-$237K	–	715
2017 Q1	$237K	Buy	+3,000	New	+$234K	0.06%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dimensional Fund Advisors

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return