Glen Harbor Capital Management’s EnerSys ENS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$425K	Buy	6,440 +924	+17%	+$58K	0.01%	759
2019 Q2	$378K	Hold	5,516	–	–	0.01%	805
2019 Q1	$359K	Hold	5,516	–	–	0.01%	802
2018 Q4	$428K	Hold	5,516	–	–	0.01%	676
2018 Q3	$481K	Buy	5,516 +700	+15%	+$56.2K	0.01%	748
2018 Q2	$360K	Hold	4,816	–	–	0.01%	760
2018 Q1	$334K	Hold	4,816	–	–	0.01%	786
2017 Q4	$335K	Buy	4,816 +1,008	+26%	+$69K	0.01%	794
2017 Q3	$263K	Buy	3,808 +420	+12%	+$28.7K	0.01%	808
2017 Q2	$245K	Buy	3,388 +1,372	+68%	+$108K	0.01%	809
2017 Q1	$159K	Sell	2,016 -56	-3%	-$4.37K	﹤0.01%	791
2016 Q4	$162K	Buy	+2,072	New	+$152K	﹤0.01%	749

Other funds holding ENS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Glen Harbor Capital Management's ENS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its EnerSys (ENS) stake by 17% in Q3 2019, buying an estimated $58K and bringing the position to 6,440 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #759.

Glen Harbor Capital Management first reported a position in ENS in Q4 2016 and has held it in 12 quarters since. The position peaked at $481K in Q3 2018. 257 funds tracked by Wall St. Rank hold ENS as of Q3 2019.

Glen Harbor Capital Management held 6,440 shares of EnerSys worth $425K as of Q3 2019.
Glen Harbor Capital Management bought 924 EnerSys shares in Q3 2019, an estimated $58K.
EnerSys made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #759 holding.
Glen Harbor Capital Management first reported a position in EnerSys in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's EnerSys position peaked at $481K in Q3 2018.
257 funds tracked by Wall St. Rank held EnerSys as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.