Thompson Siegel & Walmsley’s EnerSys ENS Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-325	Closed	-$24K	–	677
2021 Q3	$24K	Hold	325	–	–	﹤0.01%	558
2021 Q2	$32K	Hold	325	–	–	﹤0.01%	544
2021 Q1	$30K	Hold	325	–	–	﹤0.01%	527
2020 Q4	$27K	Hold	325	–	–	﹤0.01%	510
2020 Q3	$22K	Hold	325	–	–	﹤0.01%	499
2020 Q2	$21K	Hold	325	–	–	﹤0.01%	503
2020 Q1	$16K	Sell	325 -16,460	-98%	-$1.08M	﹤0.01%	492
2019 Q4	$1.26M	Sell	16,785 -1,881	-10%	-$130K	0.02%	239
2019 Q3	$1.23M	Sell	18,666 -2,887	-13%	-$181K	0.02%	235
2019 Q2	$1.48M	Sell	21,553 -2,747	-11%	-$180K	0.02%	232
2019 Q1	$1.58M	Sell	24,300 -3,008	-11%	-$227K	0.02%	230
2018 Q4	$2.12M	Sell	27,308 -9,263	-25%	-$751K	0.03%	196
2018 Q3	$3.19M	Sell	36,571 -32,671	-47%	-$2.62M	0.04%	196
2018 Q2	$5.17M	Sell	69,242 -82,839	-54%	-$6.19M	0.07%	186
2018 Q1	$10.6M	Sell	152,081 -12,306	-7%	-$875K	0.13%	161
2017 Q4	$11.4M	Sell	164,387 -157,744	-49%	-$10.8M	0.14%	159
2017 Q3	$22.3M	Buy	322,131 +179,021	+125%	+$12.2M	0.27%	102
2017 Q2	$10.4M	Sell	143,110 -30,143	-17%	-$2.37M	0.12%	186
2017 Q1	$13.7M	Buy	+173,253	New	+$13.5M	0.16%	163

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 57.61% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Thompson Siegel & Walmsley's ENS Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of EnerSys (ENS) in Q4 2021, closing a stake of 325 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in ENS in Q1 2017 and held it in 19 quarters. The position peaked at $22.3M in Q3 2017. 285 funds tracked by Wall St. Rank hold ENS as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining EnerSys position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 325 EnerSys shares in Q4 2021, an estimated $24K.
Thompson Siegel & Walmsley first reported a position in EnerSys in Q1 2017 and held it in 19 quarters.
Thompson Siegel & Walmsley's EnerSys position peaked at $22.3M in Q3 2017.
285 funds tracked by Wall St. Rank held EnerSys as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.