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Azzad Asset Management’s Energizer ENR Stock Holding History

Azzad 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
2019
Q1 		– Sell
-12,190
Closed -$550K – 303
2018
Q4 		$550K Buy
12,190
+2,390
+24% +$127K 0.19% 196
2018
Q3 		$575K Hold
9,800
– – 0.15% 222
2018
Q2 		$617K Hold
9,800
– – 0.18% 204
2018
Q1 		$584K Buy
+9,800
New +$528K 0.18% 200

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

Azzad Asset Management's ENR Position: Q1 2019 in Review

Azzad Asset Management sold out of Energizer (ENR) in Q1 2019, closing a stake of 12,190 shares — an estimated $550K sold.

Azzad Asset Management first reported a position in ENR in Q1 2018 and held it in 4 quarters. The position peaked at $617K in Q2 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • Azzad Asset Management reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • Azzad Asset Management sold 12,190 Energizer shares in Q1 2019, an estimated $550K.
  • Azzad Asset Management first reported a position in Energizer in Q1 2018 and held it in 4 quarters.
  • Azzad Asset Management's Energizer position peaked at $617K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.