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Lewis Capital Management’s EnerSys ENS Stock Holding History

Lewis 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
2023
Q3 		$256K Hold
2,701
– – 0.4% 45
2023
Q2 		$293K Hold
2,701
– – 0.42% 45
2023
Q1 		$235K Buy
+2,701
New +$227K 0.35% 49
2022
Q3 		– Sell
-9,138
Closed -$539K – 60
2022
Q2 		$539K Sell
9,138
-445
-5% -$29.3K 0.77% 32
2022
Q1 		$715K Sell
9,583
-15
-0.2% -$1.12K 0.81% 31
2021
Q4 		$759K Buy
+9,598
New +$750K 0.8% 30

Other funds holding ENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lewis Capital Management's ENS Position: Q3 2023 in Review

Lewis Capital Management held its EnerSys (ENS) position steady in Q3 2023 at 2,701 shares worth $256K. The position accounts for 0.4% of the portfolio, ranked #45.

Lewis Capital Management first reported a position in ENS in Q4 2021 and has held it in 6 quarters since. The position peaked at $759K in Q4 2021. 331 funds tracked by Wall St. Rank hold ENS as of Q3 2023.

  • Lewis Capital Management held 2,701 shares of EnerSys worth $256K as of Q3 2023.
  • Lewis Capital Management left its EnerSys share count unchanged in Q3 2023.
  • EnerSys made up 0.4% of Lewis Capital Management's portfolio in Q3 2023, its #45 holding.
  • Lewis Capital Management first reported a position in EnerSys in Q4 2021 and has held it in 6 quarters since.
  • Lewis Capital Management's EnerSys position peaked at $759K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held EnerSys as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.