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 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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