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Banco de Sabadell’s Energizer ENR Stock Holding History

Banco de Sabadell’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
Q3 		– Sell
-7,015
Closed -$442K – 412
2018
Q2 		$442K Sell
7,015
-1,719
-20% -$101K 0.06% 291
2018
Q1 		$456K Sell
8,734
-1,040
-11% -$56.1K 0.05% 302
2017
Q4 		$468K Buy
+9,774
New +$449K 0.06% 209

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Banco de Sabadell's ENR Position: Q3 2018 in Review

Banco de Sabadell sold out of Energizer (ENR) in Q3 2018, closing a stake of 7,015 shares — an estimated $442K sold.

Banco de Sabadell first reported a position in ENR in Q4 2017 and held it in 3 quarters. The position peaked at $468K in Q4 2017. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • Banco de Sabadell reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • Banco de Sabadell sold 7,015 Energizer shares in Q3 2018, an estimated $442K.
  • Banco de Sabadell first reported a position in Energizer in Q4 2017 and held it in 3 quarters.
  • Banco de Sabadell's Energizer position peaked at $468K in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.