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Brinker Capital’s Energizer ENR Stock Holding History

Brinker Capital’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
Q2 		$456K Buy
9,608
+729
+8% +$29.8K 0.01% 734
2020
Q1 		$269K Buy
8,879
+1,801
+25% +$81.7K 0.01% 800
2019
Q4 		$355K Buy
7,078
+686
+11% +$31.6K 0.01% 806
2019
Q3 		$279K Sell
6,392
-19,894
-76% -$792K 0.01% 836
2019
Q2 		$1.02M Sell
26,286
-440
-2% -$19.7K 0.04% 465
2019
Q1 		$1.2M Buy
26,726
+1,260
+5% +$58.1K 0.05% 402
2018
Q4 		$1.15M Sell
25,466
-2,343
-8% -$124K 0.05% 362
2018
Q3 		$1.63M Sell
27,809
-202
-0.7% -$12.7K 0.06% 358
2018
Q2 		$1.76M Sell
28,011
-1,181
-4% -$69.4K 0.07% 303
2018
Q1 		$1.74M Buy
29,192
+1,207
+4% +$65.1K 0.07% 292
2017
Q4 		$1.34M Sell
27,985
-422
-1% -$19.4K 0.05% 344
2017
Q3 		$1.31M Buy
28,407
+714
+3% +$32.2K 0.05% 341
2017
Q2 		$1.33M Sell
27,693
-64
-0.2% -$3.48K 0.06% 309
2017
Q1 		$1.55M Buy
27,757
+1,218
+5% +$64.2K 0.07% 259
2016
Q4 		$1.18M Buy
+26,539
New +$1.21M 0.07% 260

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's ENR Position: Q2 2020 in Review

Brinker Capital increased its Energizer (ENR) stake by 8.2% in Q2 2020, buying an estimated $29.8K and bringing the position to 9,608 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #734.

Brinker Capital first reported a position in ENR in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2018. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

  • Brinker Capital held 9,608 shares of Energizer worth $456K as of Q2 2020.
  • Brinker Capital bought 729 Energizer shares in Q2 2020, an estimated $29.8K.
  • Energizer made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #734 holding.
  • Brinker Capital first reported a position in Energizer in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Energizer position peaked at $1.76M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.