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Knights of Columbus Asset Advisors’s EnerSys ENS Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-10,626
Closed -$1.1M – 410
2024
Q2 		$1.1M Hold
10,626
– – 0.07% 255
2024
Q1 		$1M Sell
10,626
-29,504
-74% -$2.77M 0.07% 245
2023
Q4 		$4.05M Buy
40,130
+20,267
+102% +$1.86M 0.26% 167
2023
Q3 		$1.88M Buy
+19,863
New +$2.04M 0.17% 186

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Knights of Columbus Asset Advisors's ENS Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of EnerSys (ENS) in Q3 2024, closing a stake of 10,626 shares — an estimated $1.1M sold.

Knights of Columbus Asset Advisors first reported a position in ENS in Q3 2023 and held it in 4 quarters. The position peaked at $4.05M in Q4 2023. 364 funds tracked by Wall St. Rank hold ENS as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining EnerSys position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,626 EnerSys shares in Q3 2024, an estimated $1.1M.
  • Knights of Columbus Asset Advisors first reported a position in EnerSys in Q3 2023 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's EnerSys position peaked at $4.05M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held EnerSys as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.