Barings’s Energizer ENR Stock Holding History

Barings’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 Q2	–	Sell	-25,000	Closed	-$1.12M	–	710
2019 Q1	$1.12M	Hold	25,000	–	–	0.03%	384
2018 Q4	$1.13M	Hold	25,000	–	–	0.02%	363
2018 Q3	$1.47M	Buy	25,000 +7,500	+43%	+$472K	0.02%	404
2018 Q2	$1.1M	Hold	17,500	–	–	0.02%	491
2018 Q1	$1.04M	Hold	17,500	–	–	0.02%	519
2017 Q4	$840K	Sell	17,500 -2,100	-11%	-$96.5K	0.01%	586
2017 Q3	$903K	Sell	19,600 -33,400	-63%	-$1.5M	0.02%	507
2017 Q2	$2.54M	Sell	53,000 -95,940	-64%	-$5.21M	0.07%	246
2017 Q1	$8.3M	Buy	148,940 +63,770	+75%	+$3.36M	0.09%	203
2016 Q4	$3.8M	Sell	85,170 -15,900	-16%	-$726K	0.1%	131
2016 Q3	$5.05M	Sell	101,070 -75,000	-43%	-$3.68M	0.13%	89
2016 Q2	$9.07M	Buy	176,070 +32,900	+23%	+$1.51M	0.23%	52
2016 Q1	$5.8M	Buy	143,170 +24,700	+21%	+$904K	0.15%	82
2015 Q4	$4.04M	Buy	118,470 +110,500	+1,386%	+$4.22M	0.1%	128
2015 Q3	$309K	Buy	+7,970	New	+$319K	0.01%	750

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barings's ENR Position: Q2 2019 in Review

Barings sold out of Energizer (ENR) in Q2 2019, closing a stake of 25,000 shares — an estimated $1.12M sold.

Barings first reported a position in ENR in Q3 2015 and held it in 15 quarters. The position peaked at $9.07M in Q2 2016. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Barings reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Barings sold 25,000 Energizer shares in Q2 2019, an estimated $1.12M.
Barings first reported a position in Energizer in Q3 2015 and held it in 15 quarters.
Barings's Energizer position peaked at $9.07M in Q2 2016.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.