First Eagle Investment Management’s EnerSys ENS Stock Holding History

First Eagle Investment Management’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
2024 Q3	–	Sell	-29,247	Closed	-$3.03M	–	400
2024 Q2	$3.03M	Sell	29,247 -28,777	-50%	-$2.82M	0.01%	301
2024 Q1	$5.48M	Buy	58,024 +1,230	+2%	+$116K	0.01%	257
2023 Q4	$5.73M	Buy	56,794 +1	+0%	+$92	0.01%	230
2023 Q3	$5.38M	Buy	56,793 +10,187	+22%	+$1.04M	0.01%	212
2023 Q2	$5.06M	Buy	46,606 +8,500	+22%	+$776K	0.01%	197
2023 Q1	$3.31M	Buy	38,106 +4,879	+15%	+$410K	0.01%	227
2022 Q4	$2.45M	Sell	33,227 -19,305	-37%	-$1.35M	0.01%	234
2022 Q3	$3.06M	Buy	52,532 +18,622	+55%	+$1.19M	0.01%	141
2022 Q2	$2M	Buy	33,910 +2,242	+7%	+$148K	0.01%	217
2022 Q1	$2.36M	Buy	31,668 +20,668	+188%	+$1.54M	0.01%	144
2021 Q4	$870K	Buy	+11,000	New	+$859K	﹤0.01%	216

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management's ENS Position: Q3 2024 in Review

First Eagle Investment Management sold out of EnerSys (ENS) in Q3 2024, closing a stake of 29,247 shares — an estimated $3.03M sold.

First Eagle Investment Management first reported a position in ENS in Q4 2021 and held it in 11 quarters. The position peaked at $5.73M in Q4 2023. 365 funds tracked by Wall St. Rank hold ENS as of Q3 2024.

First Eagle Investment Management reported no remaining EnerSys position as of Q3 2024 after selling out during the quarter.
First Eagle Investment Management sold 29,247 EnerSys shares in Q3 2024, an estimated $3.03M.
First Eagle Investment Management first reported a position in EnerSys in Q4 2021 and held it in 11 quarters.
First Eagle Investment Management's EnerSys position peaked at $5.73M in Q4 2023.
365 funds tracked by Wall St. Rank held EnerSys as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.