Icon Advisers’s EnerSys ENS Stock Holding History

Icon 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
2022 Q3	–	Sell	-24,100	Closed	-$1.42M	–	156
2022 Q2	$1.42M	Sell	24,100 -17,000	-41%	-$1.12M	0.33%	116
2022 Q1	$3.06M	Hold	41,100	–	–	0.52%	77
2021 Q4	$3.25M	Hold	41,100	–	–	0.52%	75
2021 Q3	$3.06M	Sell	41,100 -13,000	-24%	-$1.15M	0.52%	73
2021 Q2	$5.29M	Buy	54,100 +11,800	+28%	+$1.1M	0.86%	32
2021 Q1	$3.84M	Hold	42,300	–	–	0.6%	59
2020 Q4	$3.51M	Buy	+42,300	New	+$3.32M	0.64%	52

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Icon Advisers's ENS Position: Q3 2022 in Review

Icon Advisers sold out of EnerSys (ENS) in Q3 2022, closing a stake of 24,100 shares — an estimated $1.42M sold.

Icon Advisers first reported a position in ENS in Q4 2020 and held it in 7 quarters. The position peaked at $5.29M in Q2 2021. 254 funds tracked by Wall St. Rank hold ENS as of Q3 2022.

Icon Advisers reported no remaining EnerSys position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 24,100 EnerSys shares in Q3 2022, an estimated $1.42M.
Icon Advisers first reported a position in EnerSys in Q4 2020 and held it in 7 quarters.
Icon Advisers's EnerSys position peaked at $5.29M in Q2 2021.
254 funds tracked by Wall St. Rank held EnerSys as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.