Rubric Capital Management (New York)’s EnerSys ENS Stock Holding History

Rubric Capital Management (New York)’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
2021 Q1	–	Sell	-425,880	Closed	-$35.4M	–	68
2020 Q4	$35.4M	Buy	425,880 +41,200	+11%	+$3.23M	2.6%	15
2020 Q3	$25.8M	Buy	+384,680	New	+$26.4M	2.41%	14
2019 Q2	–	Sell	-73,000	Closed	-$4.76M	–	60
2019 Q1	$4.76M	Buy	+73,000	New	+$5.52M	0.44%	52

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 $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rubric Capital Management (New York)'s ENS Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of EnerSys (ENS) in Q1 2021, closing a stake of 425,880 shares — an estimated $35.4M sold.

Rubric Capital Management (New York) first reported a position in ENS in Q1 2019 and held it in 3 quarters. The position peaked at $35.4M in Q4 2020. 308 funds tracked by Wall St. Rank hold ENS as of Q1 2021.

Rubric Capital Management (New York) reported no remaining EnerSys position as of Q1 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 425,880 EnerSys shares in Q1 2021, an estimated $35.4M.
Rubric Capital Management (New York) first reported a position in EnerSys in Q1 2019 and held it in 3 quarters.
Rubric Capital Management (New York)'s EnerSys position peaked at $35.4M in Q4 2020.
308 funds tracked by Wall St. Rank held EnerSys as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.