Laurion Capital Management’s EnerSys ENS Stock Holding History

Laurion Capital Management’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
2020 Q3	–	Sell	-8,424	Closed	-$542K	–	923
2020 Q2	$542K	Buy	+8,424	New	+$496K	0.01%	600
2019 Q4	–	Sell	-16,392	Closed	-$1.08M	–	974
2019 Q3	$1.08M	Buy	+16,392	New	+$1.03M	0.01%	629
2018 Q4	–	Sell	-2,477	Closed	-$216K	–	1195
2018 Q3	$216K	Sell	2,477 -745	-23%	-$59.8K	﹤0.01%	1023
2018 Q2	$240K	Buy	+3,222	New	+$241K	﹤0.01%	1160
2017 Q3	–	Sell	-27,700	Closed	-$2.01M	–	1654
2017 Q2	$2.01M	Buy	27,700 +23,900	+629%	+$1.88M	0.01%	809
2017 Q1	$300K	Buy	+3,800	New	+$296K	﹤0.01%	1076
2016 Q4	–	Sell	-143,143	Closed	-$9.9M	–	1141
2016 Q3	$9.9M	Sell	143,143 -321,493	-69%	-$21.4M	0.09%	214
2016 Q2	$27.6M	Buy	+464,636	New	+$27.4M	0.43%	56
2016 Q1	–	Sell	-5,300	Closed	-$296K	–	853
2015 Q4	$296K	Buy	+5,300	New	+$321K	﹤0.01%	712

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's ENS Position: Q3 2020 in Review

Laurion Capital Management sold out of EnerSys (ENS) in Q3 2020, closing a stake of 8,424 shares — an estimated $542K sold.

Laurion Capital Management first reported a position in ENS in Q4 2015 and held it in 9 quarters. The position peaked at $27.6M in Q2 2016. 267 funds tracked by Wall St. Rank hold ENS as of Q3 2020.

Laurion Capital Management reported no remaining EnerSys position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 8,424 EnerSys shares in Q3 2020, an estimated $542K.
Laurion Capital Management first reported a position in EnerSys in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's EnerSys position peaked at $27.6M in Q2 2016.
267 funds tracked by Wall St. Rank held EnerSys as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.