Private Capital Group’s EnerSys ENS Stock Holding History

Private Capital 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
2022 Q2	$2K	Sell	37 -7	-16%	-$461	﹤0.01%	1523
2022 Q1	$3K	Buy	44 +16	+57%	+$1.2K	﹤0.01%	1667
2021 Q4	$2K	Sell	28 -7	-20%	-$547	﹤0.01%	1784
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	1732
2021 Q2	$3K	Sell	35 -3	-8%	-$280	﹤0.01%	1717
2021 Q1	$3K	Sell	38 -294	-89%	-$26.9K	﹤0.01%	1651
2020 Q4	$28K	Buy	332 +80	+32%	+$6.28K	0.01%	1041
2020 Q3	$17K	Sell	252 -28	-10%	-$1.93K	﹤0.01%	1147
2020 Q2	$18K	Buy	+280	New	+$16.5K	﹤0.01%	1134
2019 Q3	–	Sell	-18	Closed	-$1K	–	2303
2019 Q2	$1K	Buy	+18	New	+$1.18K	﹤0.01%	2020
2018 Q4	–	Sell	-18	Closed	-$1K	–	2250
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	2049
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1996
2018 Q1	$1K	Sell	18 -6,369	-100%	-$453K	﹤0.01%	1962
2017 Q4	$1K	Buy	+6,387	New	+$438K	﹤0.01%	1927

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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Private Capital Group's ENS Position: Q2 2022 in Review

Private Capital Group reduced its EnerSys (ENS) stake by 16% in Q2 2022, selling an estimated $461 and leaving 37 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Private Capital Group first reported a position in ENS in Q4 2017 and has held it in 14 quarters since. The position peaked at $28K in Q4 2020. 264 funds tracked by Wall St. Rank hold ENS as of Q2 2022.

Private Capital Group held 37 shares of EnerSys worth $2K as of Q2 2022.
Private Capital Group sold 7 EnerSys shares in Q2 2022, an estimated $461.
EnerSys made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1523 holding.
Private Capital Group first reported a position in EnerSys in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's EnerSys position peaked at $28K in Q4 2020.
264 funds tracked by Wall St. Rank held EnerSys as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.