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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return