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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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's ENS Position: Q3 2018 in Review

Invictus RG sold out of EnerSys (ENS) in Q3 2018, closing a stake of 3,559 shares — an estimated $266K sold.

Invictus RG first reported a position in ENS in Q4 2015 and held it in 7 quarters. The position peaked at $579K in Q4 2016. 264 funds tracked by Wall St. Rank hold ENS as of Q3 2018.

  • Invictus RG reported no remaining EnerSys position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,559 EnerSys shares in Q3 2018, an estimated $266K.
  • Invictus RG first reported a position in EnerSys in Q4 2015 and held it in 7 quarters.
  • Invictus RG's EnerSys position peaked at $579K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held EnerSys as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.