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AMP Capital Investors’s Energizer ENR Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-4,900
Closed -$221K – 1171
2018
Q4 		$221K Sell
4,900
-522
-10% -$27.7K ﹤0.01% 1084
2018
Q3 		$324K Sell
5,422
-15,678
-74% -$987K ﹤0.01% 1069
2018
Q2 		$1.33M Buy
21,100
+4,200
+25% +$247K 0.01% 840
2018
Q1 		$896K Buy
16,900
+12,000
+245% +$647K 0.01% 895
2017
Q4 		$235K Hold
4,900
– – ﹤0.01% 1137
2017
Q3 		$226K Sell
4,900
-6,600
-57% -$297K ﹤0.01% 1092
2017
Q2 		$557K Buy
11,500
+6,600
+135% +$359K ﹤0.01% 959
2017
Q1 		$274K Hold
4,900
– – ﹤0.01% 1072
2016
Q4 		$219K Sell
4,900
-6,076
-55% -$277K ﹤0.01% 1127
2016
Q3 		$537K Sell
10,976
-6,600
-38% -$324K ﹤0.01% 979
2016
Q2 		$888K Sell
17,576
-200
-1% -$9.15K 0.01% 864
2016
Q1 		$724K Hold
17,776
– – ﹤0.01% 891
2015
Q4 		$619K Sell
17,776
-4,041
-19% -$154K ﹤0.01% 944
2015
Q3 		$857K Buy
+21,817
New +$873K 0.01% 862

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

AMP Capital Investors's ENR Position: Q1 2019 in Review

AMP Capital Investors sold out of Energizer (ENR) in Q1 2019, closing a stake of 4,900 shares — an estimated $221K sold.

AMP Capital Investors first reported a position in ENR in Q3 2015 and held it in 14 quarters. The position peaked at $1.33M in Q2 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • AMP Capital Investors reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • AMP Capital Investors sold 4,900 Energizer shares in Q1 2019, an estimated $221K.
  • AMP Capital Investors first reported a position in Energizer in Q3 2015 and held it in 14 quarters.
  • AMP Capital Investors's Energizer position peaked at $1.33M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.