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GAM Holding’s EnerSys ENS Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-9,521
Closed -$628K – 629
2019
Q3 		$628K Sell
9,521
-8,926
-48% -$561K 0.03% 515
2019
Q2 		$1.26M Buy
18,447
+43
+0.2% +$2.81K 0.05% 421
2019
Q1 		$1.2M Buy
18,404
+3,347
+22% +$253K 0.05% 378
2018
Q4 		$1.15M Sell
15,057
-1,310
-8% -$106K 0.06% 325
2018
Q3 		$1.43M Buy
16,367
+3,528
+27% +$283K 0.05% 363
2018
Q2 		$958K Buy
+12,839
New +$959K 0.03% 495
2018
Q1 		– Sell
-11,037
Closed -$769K – 840
2017
Q4 		$769K Buy
+11,037
New +$756K 0.02% 649
2016
Q4 		– Sell
-14,330
Closed -$991K – 1040
2016
Q3 		$991K Buy
14,330
+6,030
+73% +$402K 0.02% 613
2016
Q2 		$494K Buy
8,300
+1,800
+28% +$106K 0.01% 740
2016
Q1 		$362K Buy
6,500
+3,900
+150% +$201K 0.01% 749
2015
Q4 		$145K Buy
+2,600
New +$157K ﹤0.01% 1051

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's ENS Position: Q4 2019 in Review

GAM Holding sold out of EnerSys (ENS) in Q4 2019, closing a stake of 9,521 shares — an estimated $628K sold.

GAM Holding first reported a position in ENS in Q4 2015 and held it in 11 quarters. The position peaked at $1.43M in Q3 2018. 252 funds tracked by Wall St. Rank hold ENS as of Q4 2019.

  • GAM Holding reported no remaining EnerSys position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 9,521 EnerSys shares in Q4 2019, an estimated $628K.
  • GAM Holding first reported a position in EnerSys in Q4 2015 and held it in 11 quarters.
  • GAM Holding's EnerSys position peaked at $1.43M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held EnerSys as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.