AMI Asset Management’s Energizer ENR Stock Holding History

AMI 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 Q3	–	Sell	-4,415	Closed	-$210K	–	89
2020 Q2	$210K	Buy	+4,415	New	+$180K	0.01%	79

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AMI Asset Management's ENR Position: Q3 2020 in Review

AMI Asset Management sold out of Energizer (ENR) in Q3 2020, closing a stake of 4,415 shares — an estimated $210K sold.

AMI Asset Management first reported a position in ENR in Q2 2020 and held it in 1 quarter. The position peaked at $210K in Q2 2020. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

AMI Asset Management reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
AMI Asset Management sold 4,415 Energizer shares in Q3 2020, an estimated $210K.
AMI Asset Management first reported a position in Energizer in Q2 2020 and held it in 1 quarter.
AMI Asset Management's Energizer position peaked at $210K in Q2 2020.
284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.