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Advisors Asset Management’s Energizer ENR Stock Holding History

Advisors Asset Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18
Closed -$1K – 1516
2020
Q3 		$1K Sell
18
-168
-90% -$7.7K ﹤0.01% 1515
2020
Q2 		$9K Sell
186
-65
-26% -$2.66K ﹤0.01% 1494
2020
Q1 		$8K Sell
251
-8
-3% -$363 ﹤0.01% 1430
2019
Q4 		$13K Sell
259
-534
-67% -$24.6K ﹤0.01% 1487
2019
Q3 		$35K Buy
793
+136
+21% +$5.41K ﹤0.01% 1433
2019
Q2 		$25K Buy
657
+135
+26% +$6.04K ﹤0.01% 1452
2019
Q1 		$23K Sell
522
-3
-0.6% -$138 ﹤0.01% 1695
2018
Q4 		$24K Buy
525
+125
+31% +$6.64K ﹤0.01% 1497
2018
Q3 		$23K Buy
+400
New +$25.2K ﹤0.01% 1506
2017
Q1 		– Sell
-1,500
Closed -$67K – 1613
2016
Q4 		$67K Hold
1,500
– – ﹤0.01% 1625
2016
Q3 		$75K Sell
1,500
-100
-6% -$4.91K ﹤0.01% 1578
2016
Q2 		$82K Hold
1,600
– – ﹤0.01% 1558
2016
Q1 		$65K Sell
1,600
-100
-6% -$3.66K ﹤0.01% 1568
2015
Q4 		$58K Hold
1,700
– – ﹤0.01% 1680
2015
Q3 		$66K Buy
+1,700
New +$68.1K ﹤0.01% 1633

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisors Asset Management's ENR Position: Q4 2020 in Review

Advisors Asset Management sold out of Energizer (ENR) in Q4 2020, closing a stake of 18 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in ENR in Q3 2015 and held it in 15 quarters. The position peaked at $82K in Q2 2016. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

  • Advisors Asset Management reported no remaining Energizer position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 18 Energizer shares in Q4 2020, an estimated $1K.
  • Advisors Asset Management first reported a position in Energizer in Q3 2015 and held it in 15 quarters.
  • Advisors Asset Management's Energizer position peaked at $82K in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.