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Sunnymeath Asset Management’s EnerSys ENS Stock Holding History

Sunnymeath 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
2016
Q3 		– Sell
-21,600
Closed -$1.29M – 128
2016
Q2 		$1.29M Buy
21,600
+20,100
+1,340% +$1.19M 1.89% 13
2016
Q1 		$84K Hold
1,500
– – 0.13% 82
2015
Q4 		$84K Buy
+1,500
New +$90.8K 0.13% 75

Other funds holding ENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Sunnymeath Asset Management's ENS Position: Q3 2016 in Review

Sunnymeath Asset Management sold out of EnerSys (ENS) in Q3 2016, closing a stake of 21,600 shares — an estimated $1.29M sold.

Sunnymeath Asset Management first reported a position in ENS in Q4 2015 and held it in 3 quarters. The position peaked at $1.29M in Q2 2016. 264 funds tracked by Wall St. Rank hold ENS as of Q3 2016.

  • Sunnymeath Asset Management reported no remaining EnerSys position as of Q3 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 21,600 EnerSys shares in Q3 2016, an estimated $1.29M.
  • Sunnymeath Asset Management first reported a position in EnerSys in Q4 2015 and held it in 3 quarters.
  • Sunnymeath Asset Management's EnerSys position peaked at $1.29M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held EnerSys as of Q3 2016.

Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.