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BOK Financial’s Energizer ENR Stock Holding History

BOK Financial’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
Q4 		– Sell
-82,817
Closed -$3.61M – 931
2019
Q3 		$3.61M Sell
82,817
-14,819
-15% -$590K 0.09% 238
2019
Q2 		$3.77M Buy
97,636
+12,955
+15% +$579K 0.09% 236
2019
Q1 		$3.81M Buy
84,681
+26,587
+46% +$1.23M 0.09% 235
2018
Q4 		$2.62M Sell
58,094
-3,268
-5% -$174K 0.08% 268
2018
Q3 		$3.6M Buy
61,362
+46
+0.1% +$2.89K 0.09% 260
2018
Q2 		$3.86M Sell
61,316
-6,949
-10% -$409K 0.1% 233
2018
Q1 		$4.07M Sell
68,265
-9,089
-12% -$490K 0.12% 215
2017
Q4 		$3.71M Buy
77,354
+10,558
+16% +$485K 0.1% 232
2017
Q3 		$3.08M Buy
66,796
+62,567
+1,479% +$2.82M 0.09% 248
2017
Q2 		$203K Hold
4,229
– – 0.01% 827
2017
Q1 		$236K Buy
+4,229
New +$223K 0.01% 809
2016
Q4 		– Sell
-4,229
Closed -$211K – 893
2016
Q3 		$211K Hold
4,229
– – 0.01% 831
2016
Q2 		$218K Buy
+4,229
New +$194K 0.01% 781

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOK Financial's ENR Position: Q4 2019 in Review

BOK Financial sold out of Energizer (ENR) in Q4 2019, closing a stake of 82,817 shares — an estimated $3.61M sold.

BOK Financial first reported a position in ENR in Q2 2016 and held it in 13 quarters. The position peaked at $4.07M in Q1 2018. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • BOK Financial reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
  • BOK Financial sold 82,817 Energizer shares in Q4 2019, an estimated $3.61M.
  • BOK Financial first reported a position in Energizer in Q2 2016 and held it in 13 quarters.
  • BOK Financial's Energizer position peaked at $4.07M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.