Millrace Asset Group’s EnerSys ENS Stock Holding History

Millrace Asset 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
2023 Q3	–	Sell	-16,868	Closed	-$1.83M	–	64
2023 Q2	$1.83M	Buy	+16,868	New	+$1.54M	1.92%	27
2019 Q3	–	Sell	-8,000	Closed	-$548K	–	67
2019 Q2	$548K	Sell	8,000 -15,017	-65%	-$982K	0.57%	62
2019 Q1	$1.5M	Buy	23,017 +1,017	+5%	+$76.8K	1.26%	48
2018 Q4	$1.71M	Buy	+22,000	New	+$1.78M	1.56%	29

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millrace Asset Group's ENS Position: Q3 2023 in Review

Millrace Asset Group sold out of EnerSys (ENS) in Q3 2023, closing a stake of 16,868 shares — an estimated $1.83M sold.

Millrace Asset Group first reported a position in ENS in Q4 2018 and held it in 4 quarters. The position peaked at $1.83M in Q2 2023. 331 funds tracked by Wall St. Rank hold ENS as of Q3 2023.

Millrace Asset Group reported no remaining EnerSys position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 16,868 EnerSys shares in Q3 2023, an estimated $1.83M.
Millrace Asset Group first reported a position in EnerSys in Q4 2018 and held it in 4 quarters.
Millrace Asset Group's EnerSys position peaked at $1.83M in Q2 2023.
331 funds tracked by Wall St. Rank held EnerSys as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.