H2O AM’s EnerSys ENS Stock Holding History

H2O AM’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
2020 Q4	$922K	Sell	11,099 -487	-4%	-$38.2K	2.25%	11
2020 Q3	$778K	Hold	11,586	–	–	1.27%	19
2020 Q2	$746K	Sell	11,586 -8,469	-42%	-$499K	0.79%	34
2020 Q1	$994K	Buy	20,055 +16,055	+401%	+$1.05M	0.79%	32
2019 Q4	$300K	Hold	4,000	–	–	0.07%	81
2019 Q3	$263K	Buy	+4,000	New	+$251K	0.05%	90

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

H2O AM's ENS Position: Q4 2020 in Review

H2O AM reduced its EnerSys (ENS) stake by 4.2% in Q4 2020, selling an estimated $38.2K and leaving 11,099 shares worth $922K. The position accounts for 2.25% of the portfolio, ranked #11.

H2O AM first reported a position in ENS in Q3 2019 and has held it in 6 quarters since. The position peaked at $994K in Q1 2020. 292 funds tracked by Wall St. Rank hold ENS as of Q4 2020.

H2O AM held 11,099 shares of EnerSys worth $922K as of Q4 2020.
H2O AM sold 487 EnerSys shares in Q4 2020, an estimated $38.2K.
EnerSys made up 2.25% of H2O AM's portfolio in Q4 2020, its #11 holding.
H2O AM first reported a position in EnerSys in Q3 2019 and has held it in 6 quarters since.
H2O AM's EnerSys position peaked at $994K in Q1 2020.
292 funds tracked by Wall St. Rank held EnerSys as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.