IR
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Invictus RG’s EnerSys ENS Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-3,559
Closed -$266K – 193
2018
Q2 		$266K Buy
+3,559
New +$266K 0.22% 157
2017
Q2 		– Sell
-2,420
Closed -$191K – 681
2017
Q1 		$191K Sell
2,420
-4,988
-67% -$389K 0.13% 325
2016
Q4 		$579K Buy
7,408
+3,147
+74% +$231K 0.39% 55
2016
Q3 		$295K Buy
4,261
+3,156
+286% +$210K 0.23% 136
2016
Q2 		$66K Sell
1,105
-2,037
-65% -$120K 0.07% 334
2016
Q1 		$175K Sell
3,142
-5,622
-64% -$290K 0.21% 169
2015
Q4 		$490K Buy
+8,764
New +$530K 0.47% 43

Other funds holding ENS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return