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Smith Group Asset Management’s EnerSys ENS Stock Holding History

Smith Group 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
2024
Q4 		– Sell
-4,638
Closed -$473K – 194
2024
Q3 		$473K Buy
4,638
+929
+25% +$93.7K 0.04% 114
2024
Q2 		$384K Buy
3,709
+472
+15% +$46.3K 0.03% 106
2024
Q1 		$306K Hold
3,237
– – 0.02% 169
2023
Q4 		$327K Buy
+3,237
New +$298K 0.02% 159
2019
Q2 		– Sell
-12,813
Closed -$835K – 419
2019
Q1 		$835K Sell
12,813
-9,657
-43% -$730K 0.03% 138
2018
Q4 		$1.74M Sell
22,470
-490
-2% -$39.7K 0.06% 143
2018
Q3 		$2M Buy
22,960
+8,890
+63% +$714K 0.06% 134
2018
Q2 		$1.05M Buy
+14,070
New +$1.05M 0.03% 170
2017
Q3 		– Sell
-5,252
Closed -$381K – 454
2017
Q2 		$381K Sell
5,252
-35,880
-87% -$2.82M 0.01% 229
2017
Q1 		$3.25M Sell
41,132
-310
-0.7% -$24.2K 0.09% 134
2016
Q4 		$3.24M Buy
41,442
+1,200
+3% +$88K 0.09% 123
2016
Q3 		$2.78M Buy
40,242
+980
+2% +$65.3K 0.08% 130
2016
Q2 		$2.33M Buy
+39,262
New +$2.32M 0.07% 134
2014
Q3 		– Sell
-251
Closed -$17K – 417
2014
Q2 		$17K Buy
251
+45
+22% +$3.06K ﹤0.01% 313
2014
Q1 		$14K Sell
206
-57
-22% -$4K ﹤0.01% 307
2013
Q4 		$18K Buy
+263
New +$17.6K ﹤0.01% 283

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Smith Group Asset Management's ENS Position: Q4 2024 in Review

Smith Group Asset Management sold out of EnerSys (ENS) in Q4 2024, closing a stake of 4,638 shares — an estimated $473K sold.

Smith Group Asset Management first reported a position in ENS in Q4 2013 and held it in 16 quarters. The position peaked at $3.25M in Q1 2017. 364 funds tracked by Wall St. Rank hold ENS as of Q4 2024.

  • Smith Group Asset Management reported no remaining EnerSys position as of Q4 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 4,638 EnerSys shares in Q4 2024, an estimated $473K.
  • Smith Group Asset Management first reported a position in EnerSys in Q4 2013 and held it in 16 quarters.
  • Smith Group Asset Management's EnerSys position peaked at $3.25M in Q1 2017.
  • 364 funds tracked by Wall St. Rank held EnerSys as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.