AIM
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Assured Investment Management’s Energizer ENR Stock Holding History

Assured 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
Q4 		– Sell
-104,532
Closed -$6.13M – 1177
2018
Q3 		$6.13M Buy
104,532
+93,362
+836% +$5.87M 0.11% 201
2018
Q2 		$703K Buy
+11,170
New +$657K 0.01% 703
2016
Q4 		– Sell
-47,572
Closed -$2.38M – 622
2016
Q3 		$2.38M Buy
+47,572
New +$2.34M 0.05% 159

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
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
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

Assured Investment Management's ENR Position: Q4 2018 in Review

Assured Investment Management sold out of Energizer (ENR) in Q4 2018, closing a stake of 104,532 shares — an estimated $6.13M sold.

Assured Investment Management first reported a position in ENR in Q3 2016 and held it in 3 quarters. The position peaked at $6.13M in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Assured Investment Management reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 104,532 Energizer shares in Q4 2018, an estimated $6.13M.
  • Assured Investment Management first reported a position in Energizer in Q3 2016 and held it in 3 quarters.
  • Assured Investment Management's Energizer position peaked at $6.13M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.