Macquarie Group
ENS icon

Macquarie Group’s EnerSys ENS Stock Holding History

Macquarie Group’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
Q2 		– Sell
-116,490
Closed -$11M – 1973
2024
Q1 		$11M Sell
116,490
-166,899
-59% -$15.7M 0.01% 797
2023
Q4 		$28.6M Sell
283,389
-100,711
-26% -$9.26M 0.03% 593
2023
Q3 		$36.4M Sell
384,100
-18,088
-4% -$1.85M 0.05% 492
2023
Q2 		$43.6M Sell
402,188
-106,208
-21% -$9.7M 0.05% 474
2023
Q1 		$44.2M Buy
508,396
+574
+0.1% +$48.3K 0.05% 459
2022
Q4 		$37.5M Sell
507,822
-130,458
-20% -$9.11M 0.04% 536
2022
Q3 		$37.2M Buy
638,280
+294
+0% +$18.7K 0.05% 517
2022
Q2 		$37.6M Buy
637,986
+183,583
+40% +$12.1M 0.04% 557
2022
Q1 		$33.9M Buy
454,403
+1,287
+0.3% +$96.1K 0.03% 636
2021
Q4 		$35.8M Sell
453,116
-95,132
-17% -$7.43M 0.03% 596
2021
Q3 		$40.8M Sell
548,248
-57,578
-10% -$5.11M 0.03% 579
2021
Q2 		$59.2M Buy
605,826
+604,498
+45,519% +$56.4M 0.05% 483
2021
Q1 		$121K Sell
1,328
-418
-24% -$38.3K ﹤0.01% 1849
2020
Q4 		$145K Hold
1,746
– – ﹤0.01% 1775
2020
Q3 		$117K Hold
1,746
– – ﹤0.01% 1742
2020
Q2 		$112K Buy
1,746
+446
+34% +$26.3K ﹤0.01% 1711
2020
Q1 		$64K Hold
1,300
– – ﹤0.01% 1764
2019
Q4 		$97K Buy
+1,300
New +$90K ﹤0.01% 1780
2019
Q1 		– Sell
-300
Closed -$23K – 1764
2018
Q4 		$23K Buy
300
+100
+50% +$8.11K ﹤0.01% 1761
2018
Q3 		$17K Sell
200
-2,800
-93% -$225K ﹤0.01% 1925
2018
Q2 		$224K Buy
3,000
+2,800
+1,400% +$209K ﹤0.01% 1622
2018
Q1 		$14K Buy
+200
New +$14.2K ﹤0.01% 2107
2017
Q4 		– Sell
-1,200
Closed -$83K – 2397
2017
Q3 		$83K Buy
+1,200
New +$82.1K ﹤0.01% 1947

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group's ENS Position: Q2 2024 in Review

Macquarie Group sold out of EnerSys (ENS) in Q2 2024, closing a stake of 116,490 shares — an estimated $11M sold.

Macquarie Group first reported a position in ENS in Q3 2017 and held it in 23 quarters. The position peaked at $59.2M in Q2 2021. 363 funds tracked by Wall St. Rank hold ENS as of Q2 2024.

  • Macquarie Group reported no remaining EnerSys position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 116,490 EnerSys shares in Q2 2024, an estimated $11M.
  • Macquarie Group first reported a position in EnerSys in Q3 2017 and held it in 23 quarters.
  • Macquarie Group's EnerSys position peaked at $59.2M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held EnerSys as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.