Van Lanschot Kempen Investment Management’s EnerSys ENS Stock Holding History

Van Lanschot Kempen Investment 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
2023 Q4	–	Sell	-372,934	Closed	-$35.3M	–	221
2023 Q3	$35.3M	Sell	372,934 -450,089	-55%	-$46.1M	0.65%	50
2023 Q2	$89.3M	Sell	823,023 -75,399	-8%	-$6.88M	1.61%	12
2023 Q1	$78.1M	Sell	898,422 -14,818	-2%	-$1.25M	1.49%	14
2022 Q4	$67.4M	Sell	913,240 -18,386	-2%	-$1.28M	1.96%	5
2022 Q3	$54.2M	Sell	931,626 -37,387	-4%	-$2.38M	2.18%	7
2022 Q2	$57.1M	Buy	969,013 +44,296	+5%	+$2.92M	2.05%	6
2022 Q1	$69M	Buy	924,717 +154,704	+20%	+$11.6M	2.11%	7
2021 Q4	$60.9M	Buy	770,013 +208,457	+37%	+$16.3M	1.88%	10
2021 Q3	$41.8M	Buy	561,556 +80,906	+17%	+$7.18M	1.5%	16
2021 Q2	$47M	Buy	480,650 +63,928	+15%	+$5.96M	1.68%	10
2021 Q1	$37.8M	Buy	416,722 +70,504	+20%	+$6.45M	1.73%	12
2020 Q4	$28.8M	Buy	346,218 +122,021	+54%	+$9.57M	1.67%	11
2020 Q3	$15M	Buy	224,197 +33,456	+18%	+$2.3M	1.14%	40
2020 Q2	$12.3M	Hold	190,741	–	–	0.9%	51
2020 Q1	$9.45M	Buy	190,741 +8,000	+4%	+$523K	0.79%	54
2019 Q4	$13.7M	Buy	182,741 +17,239	+10%	+$1.19M	0.86%	42
2019 Q3	$10.9M	Buy	165,502 +22,307	+16%	+$1.4M	0.87%	54
2019 Q2	$9.81M	Hold	143,195	–	–	0.85%	51
2019 Q1	$9.33M	Buy	143,195 +48,607	+51%	+$3.67M	0.85%	49
2018 Q4	$7.34M	Sell	94,588 -26,300	-22%	-$2.13M	0.82%	46
2018 Q3	$10.5M	Buy	120,888 +5,161	+4%	+$414K	0.85%	43
2018 Q2	$8.64M	Sell	115,727 -5,700	-5%	-$426K	0.65%	55
2018 Q1	$8.42M	Buy	121,427 +2,579	+2%	+$183K	0.68%	51
2017 Q4	$8.28M	Buy	118,848 +14,521	+14%	+$995K	0.65%	44
2017 Q3	$7.22M	Buy	104,327 +70,418	+208%	+$4.82M	0.56%	54
2017 Q2	$2.46M	Buy	33,909 +14,632	+76%	+$1.15M	0.23%	97
2017 Q1	$1.52M	Buy	19,277 +12,498	+184%	+$975K	0.18%	103
2016 Q4	$529K	Buy	6,779 +1,755	+35%	+$129K	0.07%	129
2016 Q3	$348K	Hold	5,024	–	–	0.05%	127
2016 Q2	$299K	Buy	+5,024	New	+$297K	0.04%	132

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ENS Position: Q4 2023 in Review

Van Lanschot Kempen Investment Management sold out of EnerSys (ENS) in Q4 2023, closing a stake of 372,934 shares — an estimated $35.3M sold.

Van Lanschot Kempen Investment Management first reported a position in ENS in Q2 2016 and held it in 30 quarters. The position peaked at $89.3M in Q2 2023. 356 funds tracked by Wall St. Rank hold ENS as of Q4 2023.

Van Lanschot Kempen Investment Management reported no remaining EnerSys position as of Q4 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 372,934 EnerSys shares in Q4 2023, an estimated $35.3M.
Van Lanschot Kempen Investment Management first reported a position in EnerSys in Q2 2016 and held it in 30 quarters.
Van Lanschot Kempen Investment Management's EnerSys position peaked at $89.3M in Q2 2023.
356 funds tracked by Wall St. Rank held EnerSys as of Q4 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.