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Bogle Investment Management’s Energizer ENR Stock Holding History

Bogle 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
2016
Q3 		– Sell
-24,600
Closed -$1.27M – 377
2016
Q2 		$1.27M Sell
24,600
-16,485
-40% -$754K 0.09% 243
2016
Q1 		$1.66M Buy
+41,085
New +$1.5M 0.11% 189

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bogle Investment Management's ENR Position: Q3 2016 in Review

Bogle Investment Management sold out of Energizer (ENR) in Q3 2016, closing a stake of 24,600 shares — an estimated $1.27M sold.

Bogle Investment Management first reported a position in ENR in Q1 2016 and held it in 2 quarters. The position peaked at $1.66M in Q1 2016. 295 funds tracked by Wall St. Rank hold ENR as of Q3 2016.

  • Bogle Investment Management reported no remaining Energizer position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 24,600 Energizer shares in Q3 2016, an estimated $1.27M.
  • Bogle Investment Management first reported a position in Energizer in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's Energizer position peaked at $1.66M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Energizer as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.