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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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $5.7T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return