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ArrowMark Colorado Holdings’s Energizer ENR Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-10,800
Closed -$327K – 309
2020
Q1 		$327K Sell
10,800
-24,200
-69% -$1.1M ﹤0.01% 288
2019
Q4 		$1.76M Buy
+35,000
New +$1.61M 0.02% 249

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ArrowMark Colorado Holdings's ENR Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Energizer (ENR) in Q2 2020, closing a stake of 10,800 shares — an estimated $327K sold.

ArrowMark Colorado Holdings first reported a position in ENR in Q4 2019 and held it in 2 quarters. The position peaked at $1.76M in Q4 2019. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,800 Energizer shares in Q2 2020, an estimated $327K.
  • ArrowMark Colorado Holdings first reported a position in Energizer in Q4 2019 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Energizer position peaked at $1.76M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.