Homestead Advisers’s EnerSys ENS Stock Holding History

Homestead Advisers’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
2024 Q1	–	Sell	-23,335	Closed	-$2.36M	–	135
2023 Q4	$2.36M	Sell	23,335 -12,700	-35%	-$1.17M	0.06%	95
2023 Q3	$3.41M	Hold	36,035	–	–	0.09%	78
2023 Q2	$3.91M	Hold	36,035	–	–	0.1%	76
2023 Q1	$3.13M	Hold	36,035	–	–	0.09%	84
2022 Q4	$2.66M	Hold	36,035	–	–	0.07%	91
2022 Q3	$2.1M	Sell	36,035 -277	-0.8%	-$17.6K	0.06%	96
2022 Q2	$2.14M	Buy	36,312 +57	+0.2%	+$3.76K	0.06%	98
2022 Q1	$2.7M	Sell	36,255 -2,068	-5%	-$154K	0.07%	98
2021 Q4	$3.03M	Sell	38,323 -16,207	-30%	-$1.27M	0.07%	96
2021 Q3	$4.06M	Buy	54,530 +1,474	+3%	+$131K	0.1%	85
2021 Q2	$5.18M	Buy	53,056 +121	+0.2%	+$11.3K	0.12%	78
2021 Q1	$4.81M	Buy	52,935 +4,000	+8%	+$366K	0.11%	79
2020 Q4	$4.07M	Sell	48,935 -800	-2%	-$62.8K	0.1%	83
2020 Q3	$3.34M	Hold	49,735	–	–	0.09%	83
2020 Q2	$3.2M	Sell	49,735 -500	-1%	-$29.4K	0.08%	79
2020 Q1	$2.49M	Buy	50,235 +6,330	+14%	+$413K	0.07%	87
2019 Q4	$3.29M	Buy	+43,905	New	+$3.04M	0.07%	88

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

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

Janus Henderson Group

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

EARNEST Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return