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TradeWorx’s EnerSys ENS Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-3,493
Closed -$245K – 394
2013
Q4 		$245K Buy
+3,493
New +$234K 0.11% 327

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

TradeWorx's ENS Position: Q1 2014 in Review

TradeWorx sold out of EnerSys (ENS) in Q1 2014, closing a stake of 3,493 shares — an estimated $245K sold.

TradeWorx first reported a position in ENS in Q4 2013 and held it in 1 quarter. The position peaked at $245K in Q4 2013. 265 funds tracked by Wall St. Rank hold ENS as of Q1 2014.

  • TradeWorx reported no remaining EnerSys position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 3,493 EnerSys shares in Q1 2014, an estimated $245K.
  • TradeWorx first reported a position in EnerSys in Q4 2013 and held it in 1 quarter.
  • TradeWorx's EnerSys position peaked at $245K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held EnerSys as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.