Oxford Asset Management’s EnerSys ENS Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-28,003	Closed	-$2.17M	–	1740
2018 Q4	$2.17M	Buy	28,003 +6,679	+31%	+$542K	0.06%	424
2018 Q3	$1.86M	Buy	21,324 +13,079	+159%	+$1.05M	0.04%	698
2018 Q2	$613K	Buy	+8,245	New	+$616K	0.01%	1261
2018 Q1	–	Sell	-11,304	Closed	-$796K	–	1689
2017 Q4	$796K	Sell	11,304 -3,567	-24%	-$244K	0.02%	1033
2017 Q3	$1.03M	Sell	14,871 -24,455	-62%	-$1.67M	0.02%	925
2017 Q2	$2.85M	Sell	39,326 -1,215	-3%	-$95.7K	0.06%	431
2017 Q1	$3.2M	Buy	+40,541	New	+$3.16M	0.08%	260

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Oxford Asset Management's ENS Position: Q1 2019 in Review

Oxford Asset Management sold out of EnerSys (ENS) in Q1 2019, closing a stake of 28,003 shares — an estimated $2.17M sold.

Oxford Asset Management first reported a position in ENS in Q1 2017 and held it in 7 quarters. The position peaked at $3.2M in Q1 2017. 279 funds tracked by Wall St. Rank hold ENS as of Q1 2019.

Oxford Asset Management reported no remaining EnerSys position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 28,003 EnerSys shares in Q1 2019, an estimated $2.17M.
Oxford Asset Management first reported a position in EnerSys in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's EnerSys position peaked at $3.2M in Q1 2017.
279 funds tracked by Wall St. Rank held EnerSys as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.