C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Enersys stake
total: 273
Vulcan Value Partners ENS trades
- Total transactions:
- 37
- New positions:
- 2
- Sold out:
- 2
- Added:
- 15
- Reduced:
- 18
- Held since:
- 2019 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Enersys (ENS) shares. To date, the estimated cost basis is nearly $70.9 for "buy" trades and estimated average "sell" price is $86.04. Vulcan Value Partners first purchased ENS in 2014 Q1, initially acquiring 463,479 shares. Vulcan Value Partners later completely sold out the position and invested in Enersys again in 2019 Q3. Since the initial investment in Enersys (ENS), Vulcan Value Partners has made 36 more transactions.
When did Vulcan Value Partners sell Enersys (ENS)?
Vulcan Value Partners sold off the entire Enersys (ENS) position in 2025 Q1.
When did Vulcan Value Partners buy Enersys (ENS)?
Vulcan Value Partners first invested in Enersys (ENS) in 2014 Q1 at the reported quarter-end price of $69.29 per share.
What's the cost basis of Vulcan Value Partners's ENS stake?
The estimated cost basis for Enersys (ENS) stake is around $70.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.90
- Weighted AVG sell price:
- $86.04
Vulcan Value Partners's historical trades in Enersys
37 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$92.43
|
|
-100% (-109,472)
|
-0.17%
|
|
2024 Q4
|
0.17%
|
109,472
|
$92.43
|
$10,118,537
|
-9.18% (-11,061)
|
-0.02%
|
|
2024 Q3
|
0.21%
|
120,533
|
$102.05
|
$12,300,350
|
-12.98% (-17,974)
|
-0.03%
|
|
2024 Q2
|
0.22%
|
138,507
|
$103.52
|
$14,338,000
|
-40.42% (-93,976)
|
-0.14%
|
|
2024 Q1
|
0.32%
|
232,483
|
$94.46
|
$21,960,000
|
-1.51% (-3,576)
|
-0%
|
|
2023 Q4
|
0.35%
|
236,059
|
$100.96
|
$23,832,000
|
-7.41% (-18,901)
|
-0.03%
|
|
2023 Q3
|
0.37%
|
254,960
|
$94.67
|
$24,137,000
|
-0.52% (-1,326)
|
-0%
|
|
2023 Q2
|
0.35%
|
256,286
|
$108.52
|
$27,812,000
|
-45.74% (-216,023)
|
-0.3%
|
|
2023 Q1
|
0.52%
|
472,309
|
$86.88
|
$41,034,000
|
-2.97% (-14,475)
|
-0.02%
|
|
2022 Q4
|
0.48%
|
486,784
|
$73.84
|
$35,944,000
|
-51.68% (-520,647)
|
-0.45%
|
|
2022 Q3
|
0.69%
|
$58.17
|
-6.41% (-69,029)
|
|||
|
2022 Q2
|
0.62%
|
$58.96
|
+0.75% (+8,019)
|
|||
|
2022 Q1
|
0.49%
|
$74.57
|
+2.17% (+22,686)
|
|||
|
2021 Q4
|
0.42%
|
$79.06
|
+99.81% (+522,370)
|
|||
|
2021 Q3
|
0.21%
|
$74.44
|
+15.40% (+69,860)
|
|||
|
2021 Q2
|
0.24%
|
$97.73
|
-6.77% (-32,956)
|
|||
|
2021 Q1
|
0.26%
|
$90.80
|
-17.12% (-100,500)
|
|||
|
2020 Q4
|
0.32%
|
$83.06
|
-20.67% (-152,983)
|
|||
|
2020 Q3
|
0.39%
|
$67.12
|
+1.82% (+13,244)
|
|||
|
2020 Q2
|
0.37%
|
$64.38
|
+5.63% (+38,736)
|
|||
|
2020 Q1
|
0.35%
|
$49.52
|
+7.28% (+46,679)
|
|||
|
2019 Q4
|
0.37%
|
$74.83
|
-0.37% (-2,351)
|
|||
|
2019 Q3
|
0.36%
|
$65.94
|
new
|
|||
|
2017 Q2
|
0.00%
|
$78.94
|
-100% (-588,403)
|
|||
|
2017 Q1
|
0.40%
|
$78.94
|
+4.99% (+27,958)
|
|||
|
2016 Q4
|
0.39%
|
$78.10
|
-39.50% (-365,875)
|
|||
|
2016 Q3
|
0.59%
|
$69.19
|
+1.03% (+9,459)
|
|||
|
2016 Q2
|
0.54%
|
$59.47
|
-44.22% (-726,807)
|
|||
|
2016 Q1
|
0.82%
|
$55.72
|
+0.36% (+5,884)
|
|||
|
2015 Q4
|
0.85%
|
$55.93
|
-4.06% (-69,355)
|
|||
|
2015 Q3
|
0.89%
|
$53.58
|
+16.44% (+241,032)
|
|||
|
2015 Q2
|
0.98%
|
$70.29
|
-2.47% (-37,077)
|
|||
|
2015 Q1
|
0.96%
|
$64.24
|
+4.45% (+63,982)
|
|||
|
2014 Q4
|
1.01%
|
$61.72
|
+55.25% (+512,164)
|
|||
|
2014 Q3
|
0.77%
|
$58.14
|
+25.89% (+190,656)
|
|||
|
2014 Q2
|
0.75%
|
$68.79
|
+58.88% (+272,903)
|
|||
|
2014 Q1
|
0.57%
|
$69.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.