AIM
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Alambic Investment Management’s Energizer ENR Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-15,982
Closed -$1.01M – 299
2018
Q2 		$1.01M Sell
15,982
-52,400
-77% -$3.08M 0.28% 140
2018
Q1 		$4.07M Sell
68,382
-2,400
-3% -$129K 0.57% 38
2017
Q4 		$3.4M Sell
70,782
-61,400
-46% -$2.82M 0.41% 85
2017
Q3 		$6.09M Buy
132,182
+9,600
+8% +$432K 0.66% 22
2017
Q2 		$5.89M Buy
122,582
+44,050
+56% +$2.39M 0.72% 14
2017
Q1 		$4.38M Buy
78,532
+38,526
+96% +$2.03M 0.54% 35
2016
Q4 		$1.78M Buy
40,006
+31,906
+394% +$1.46M 0.32% 98
2016
Q3 		$405K Buy
8,100
+2,200
+37% +$108K 0.1% 322
2016
Q2 		$304K Sell
5,900
-55,730
-90% -$2.55M 0.08% 372
2016
Q1 		$2.5M Buy
61,630
+54,030
+711% +$1.98M 0.81% 8
2015
Q4 		$259K Buy
+7,600
New +$290K 0.16% 243

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alambic Investment Management's ENR Position: Q3 2018 in Review

Alambic Investment Management sold out of Energizer (ENR) in Q3 2018, closing a stake of 15,982 shares — an estimated $1.01M sold.

Alambic Investment Management first reported a position in ENR in Q4 2015 and held it in 11 quarters. The position peaked at $6.09M in Q3 2017. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • Alambic Investment Management reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 15,982 Energizer shares in Q3 2018, an estimated $1.01M.
  • Alambic Investment Management first reported a position in Energizer in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Energizer position peaked at $6.09M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.