Equitable Trust’s EnerSys ENS Stock Holding History

Equitable Trust’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
2022 Q2	–	Sell	-2,821	Closed	-$210K	–	401
2022 Q1	$210K	Sell	2,821 -479	-15%	-$35.8K	0.01%	380
2021 Q4	$261K	Buy	3,300 +116	+4%	+$9.06K	0.02%	333
2021 Q3	$237K	Buy	3,184 +46	+1%	+$4.08K	0.02%	330
2021 Q2	$307K	Buy	3,138 +276	+10%	+$25.7K	0.02%	309
2021 Q1	$260K	Buy	+2,862	New	+$262K	0.02%	314

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

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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Equitable Trust's ENS Position: Q2 2022 in Review

Equitable Trust sold out of EnerSys (ENS) in Q2 2022, closing a stake of 2,821 shares — an estimated $210K sold.

Equitable Trust first reported a position in ENS in Q1 2021 and held it in 5 quarters. The position peaked at $307K in Q2 2021. 264 funds tracked by Wall St. Rank hold ENS as of Q2 2022.

Equitable Trust reported no remaining EnerSys position as of Q2 2022 after selling out during the quarter.
Equitable Trust sold 2,821 EnerSys shares in Q2 2022, an estimated $210K.
Equitable Trust first reported a position in EnerSys in Q1 2021 and held it in 5 quarters.
Equitable Trust's EnerSys position peaked at $307K in Q2 2021.
264 funds tracked by Wall St. Rank held EnerSys as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.