Blue Rock Advisors’s Energizer ENR Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-32,595	Closed	-$1.28M	–	54
2020 Q3	$1.28M	Buy	+32,595	New	+$1.49M	1.1%	31
2017 Q3	–	Sell	-30,000	Closed	-$1.44M	–	67
2017 Q2	$1.44M	Buy	30,000 +22,000	+275%	+$1.2M	2.18%	19
2017 Q1	$446K	Buy	+8,000	New	+$421K	2.04%	17

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blue Rock Advisors's ENR Position: Q4 2020 in Review

Blue Rock Advisors sold out of Energizer (ENR) in Q4 2020, closing a stake of 32,595 shares — an estimated $1.28M sold.

Blue Rock Advisors first reported a position in ENR in Q1 2017 and held it in 3 quarters. The position peaked at $1.44M in Q2 2017. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

Blue Rock Advisors reported no remaining Energizer position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 32,595 Energizer shares in Q4 2020, an estimated $1.28M.
Blue Rock Advisors first reported a position in Energizer in Q1 2017 and held it in 3 quarters.
Blue Rock Advisors's Energizer position peaked at $1.44M in Q2 2017.
299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.