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GAM Systematic’s EnerSys ENS Stock Holding History

GAM Systematic’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
2017
Q3 		$632K Sell
9,143
-9,281
-50% -$635K 0.09% 372
2017
Q2 		$1.33M Sell
18,424
-883
-5% -$69.5K 0.19% 211
2017
Q1 		$1.52M Buy
19,307
+7,283
+61% +$568K 0.3% 100
2016
Q4 		$939K Sell
12,024
-1,322
-10% -$96.9K 0.22% 173
2016
Q3 		$923K Sell
13,346
-12,907
-49% -$860K 0.19% 208
2016
Q2 		$1.56M Buy
26,253
+20,728
+375% +$1.22M 0.38% 44
2016
Q1 		$308K Buy
5,525
+1,830
+50% +$94.5K 0.08% 411
2015
Q4 		$207K Buy
3,695
+3,279
+788% +$198K 0.06% 457
2015
Q3 		$22K Buy
+416
New +$24K 0.01% 599

Other funds holding ENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's ENS Position: Q3 2017 in Review

GAM Systematic reduced its EnerSys (ENS) stake by 50% in Q3 2017, selling an estimated $635K and leaving 9,143 shares worth $632K. The position accounts for 0.09% of the portfolio, ranked #372.

GAM Systematic first reported a position in ENS in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.56M in Q2 2016. 261 funds tracked by Wall St. Rank hold ENS as of Q3 2017.

  • GAM Systematic held 9,143 shares of EnerSys worth $632K as of Q3 2017.
  • GAM Systematic sold 9,281 EnerSys shares in Q3 2017, an estimated $635K.
  • EnerSys made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #372 holding.
  • GAM Systematic first reported a position in EnerSys in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's EnerSys position peaked at $1.56M in Q2 2016.
  • 261 funds tracked by Wall St. Rank held EnerSys as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.