Matarin Capital Management’s EnerSys ENS Stock Holding History

Matarin 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 Q4	$3.24M	Buy	38,994 +9,255	+31%	+$726K	0.79%	44
2020 Q3	$2M	Buy	+29,739	New	+$2.04M	0.42%	104
2019 Q2	–	Sell	-26,231	Closed	-$1.71M	–	262
2019 Q1	$1.71M	Sell	26,231 -131,084	-83%	-$9.91M	0.12%	182
2018 Q4	$12.2M	Buy	157,315 +134,603	+593%	+$10.9M	0.99%	20
2018 Q3	$1.98M	Buy	+22,712	New	+$1.82M	0.13%	177

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Matarin Capital Management's ENS Position: Q4 2020 in Review

Matarin Capital Management increased its EnerSys (ENS) stake by 31% in Q4 2020, buying an estimated $726K and bringing the position to 38,994 shares worth $3.24M. The position accounts for 0.79% of the portfolio, ranked #44.

Matarin Capital Management first reported a position in ENS in Q3 2018 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2018. 292 funds tracked by Wall St. Rank hold ENS as of Q4 2020.

Matarin Capital Management held 38,994 shares of EnerSys worth $3.24M as of Q4 2020.
Matarin Capital Management bought 9,255 EnerSys shares in Q4 2020, an estimated $726K.
EnerSys made up 0.79% of Matarin Capital Management's portfolio in Q4 2020, its #44 holding.
Matarin Capital Management first reported a position in EnerSys in Q3 2018 and has held it in 5 quarters since.
Matarin Capital Management's EnerSys position peaked at $12.2M in Q4 2018.
292 funds tracked by Wall St. Rank held EnerSys as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.