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AEGON Asset Management (UK)’s Energizer ENR Stock Holding History

AEGON Asset Management (UK)’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
2018
Q2 		– Sell
-33,802
Closed -$2.01M – 173
2018
Q1 		$2.01M Buy
+33,802
New +$1.82M 0.05% 121

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AEGON Asset Management (UK)'s ENR Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Energizer (ENR) in Q2 2018, closing a stake of 33,802 shares — an estimated $2.01M sold.

AEGON Asset Management (UK) first reported a position in ENR in Q1 2018 and held it in 1 quarter. The position peaked at $2.01M in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • AEGON Asset Management (UK) reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 33,802 Energizer shares in Q2 2018, an estimated $2.01M.
  • AEGON Asset Management (UK) first reported a position in Energizer in Q1 2018 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Energizer position peaked at $2.01M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.