Fieldpoint Private Securities’s EnerSys ENS Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	25 -25	-50%	-$1.65K	﹤0.01%	1327
2022 Q1	$4K	Sell	50 -105	-68%	-$7.84K	﹤0.01%	1326
2021 Q4	$12K	Buy	155 +135	+675%	+$10.5K	﹤0.01%	1028
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1555
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1377
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1368
2020 Q4	$2K	Buy	+20	New	+$1.57K	﹤0.01%	1310

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

Fieldpoint Private Securities's ENS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its EnerSys (ENS) stake by 50% in Q2 2022, selling an estimated $1.65K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Fieldpoint Private Securities first reported a position in ENS in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q4 2021. 264 funds tracked by Wall St. Rank hold ENS as of Q2 2022.

Fieldpoint Private Securities held 25 shares of EnerSys worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 25 EnerSys shares in Q2 2022, an estimated $1.65K.
EnerSys made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1327 holding.
Fieldpoint Private Securities first reported a position in EnerSys in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's EnerSys position peaked at $12K in Q4 2021.
264 funds tracked by Wall St. Rank held EnerSys as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.