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AGF Investments LLC’s Energizer ENR Stock Holding History

AGF Investments LLC’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
2019
Q2 		– Sell
-192
Closed -$9K – 658
2019
Q1 		$9K Hold
192
– – ﹤0.01% 505
2018
Q4 		$9K Sell
192
-373
-66% -$19.8K ﹤0.01% 566
2018
Q3 		$32K Buy
565
+265
+88% +$16.7K ﹤0.01% 459
2018
Q2 		$19 Buy
300
+150
+100% +$8.82K ﹤0.01% 619
2018
Q1 		$8K Sell
150
-44
-23% -$2.37K ﹤0.01% 537
2017
Q4 		$9K Hold
194
– – ﹤0.01% 575
2017
Q3 		$9K Hold
194
– – ﹤0.01% 609
2017
Q2 		$9K Sell
194
-140
-42% -$7.61K ﹤0.01% 591
2017
Q1 		$19K Buy
334
+124
+59% +$6.53K ﹤0.01% 376
2016
Q4 		$10K Buy
+210
New +$9.58K ﹤0.01% 588

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGF Investments LLC's ENR Position: Q2 2019 in Review

AGF Investments LLC sold out of Energizer (ENR) in Q2 2019, closing a stake of 192 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in ENR in Q4 2016 and held it in 10 quarters. The position peaked at $32K in Q3 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • AGF Investments LLC reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • AGF Investments LLC sold 192 Energizer shares in Q2 2019, an estimated $9K.
  • AGF Investments LLC first reported a position in Energizer in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Energizer position peaked at $32K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.