Verdence Capital Advisors’s EnerSys ENS Stock Holding History

Verdence Capital Advisors’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 Q1	–	Sell	-28,189	Closed	-$2.08M	–	549
2022 Q4	$2.08M	Sell	28,189 -3,680	-12%	-$257K	0.26%	99
2022 Q3	$1.85M	Sell	31,869 -170	-0.5%	-$10.8K	0.26%	103
2022 Q2	$1.89M	Sell	32,039 -2,533	-7%	-$167K	0.24%	107
2022 Q1	$2.58M	Buy	34,572 +1,452	+4%	+$108K	0.29%	92
2021 Q4	$2.62M	Buy	33,120 +390	+1%	+$30.5K	0.31%	82
2021 Q3	$2.44M	Sell	32,730 -77	-0.2%	-$6.83K	0.32%	88
2021 Q2	$3.21M	Sell	32,807 -457	-1%	-$42.6K	0.44%	55
2021 Q1	$3.02M	Buy	33,264 +113	+0.3%	+$10.3K	0.51%	45
2020 Q4	$2.75M	Buy	33,151 +618	+2%	+$48.5K	0.52%	44
2020 Q3	$2.18M	Buy	32,533 +501	+2%	+$34.4K	0.5%	52
2020 Q2	$2.06M	Sell	32,032 -719	-2%	-$42.3K	0.51%	54
2020 Q1	$1.62M	Buy	32,751 +2,795	+9%	+$183K	0.49%	56
2019 Q4	$2.24M	Buy	29,956 +108	+0.4%	+$7.48K	0.55%	53
2019 Q3	$1.97M	Buy	+29,848	New	+$1.87M	0.55%	54

Other funds holding ENS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

EARNEST Partners

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return