Riverhead Capital Management’s EnerSys ENS Stock Holding History

Riverhead 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
2019 Q3	$386K	Buy	5,852 +900	+18%	+$56.5K	0.01%	833
2019 Q2	$339K	Hold	4,952	–	–	0.01%	912
2019 Q1	$323K	Hold	4,952	–	–	0.01%	905
2018 Q4	$384K	Hold	4,952	–	–	0.02%	759
2018 Q3	$431K	Buy	4,952 +600	+14%	+$48.2K	0.02%	820
2018 Q2	$325K	Hold	4,352	–	–	0.01%	862
2018 Q1	$302K	Hold	4,352	–	–	0.01%	873
2017 Q4	$303K	Buy	4,352 +900	+26%	+$61.6K	0.01%	892
2017 Q3	$239K	Buy	3,452 +255	+8%	+$17.4K	0.01%	906
2017 Q2	$232K	Buy	3,197 +1,397	+78%	+$110K	0.01%	856
2017 Q1	$142K	Hold	1,800	–	–	0.01%	870
2016 Q4	$141K	Hold	1,800	–	–	0.01%	834
2016 Q3	$125K	Sell	1,800 -59,008	-97%	-$3.93M	0.01%	817
2016 Q2	$4.95M	Buy	60,808 +51,792	+574%	+$3.06M	0.16%	180
2016 Q1	$503K	Sell	9,016 -184	-2%	-$9.5K	0.01%	877
2015 Q4	$515K	Buy	9,200 +6,500	+241%	+$393K	0.01%	882
2015 Q3	$145K	Buy	+2,700	New	+$156K	﹤0.01%	866

Other funds holding ENS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's ENS Position: Q3 2019 in Review

Riverhead Capital Management increased its EnerSys (ENS) stake by 18% in Q3 2019, buying an estimated $56.5K and bringing the position to 5,852 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #833.

Riverhead Capital Management first reported a position in ENS in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.95M in Q2 2016. 257 funds tracked by Wall St. Rank hold ENS as of Q3 2019.

Riverhead Capital Management held 5,852 shares of EnerSys worth $386K as of Q3 2019.
Riverhead Capital Management bought 900 EnerSys shares in Q3 2019, an estimated $56.5K.
EnerSys made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #833 holding.
Riverhead Capital Management first reported a position in EnerSys in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's EnerSys position peaked at $4.95M in Q2 2016.
257 funds tracked by Wall St. Rank held EnerSys as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.