Cable Hill Partners’s Energizer ENR Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-36	Closed	-$2K	–	282
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	744
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	703
2018 Q3	$2K	Hold	36	–	–	﹤0.01%	708
2018 Q2	$2K	Hold	36	–	–	﹤0.01%	822
2018 Q1	$2K	Hold	36	–	–	﹤0.01%	814
2017 Q4	$2K	Hold	36	–	–	﹤0.01%	855
2017 Q3	$2K	Hold	36	–	–	﹤0.01%	916
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	669
2017 Q1	$2K	Hold	36	–	–	﹤0.01%	661
2016 Q4	$2K	Hold	36	–	–	﹤0.01%	649
2016 Q3	$2K	Hold	36	–	–	﹤0.01%	694
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	627
2016 Q1	$2K	Hold	36	–	–	﹤0.01%	591
2015 Q4	$2K	Hold	36	–	–	﹤0.01%	587
2015 Q3	$2K	Hold	36	–	–	﹤0.01%	628
2015 Q2	$2K	Buy	+36	New	+$1.22K	﹤0.01%	660

Other funds holding ENR

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

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

CVA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Cable Hill Partners's ENR Position: Q2 2019 in Review

Cable Hill Partners sold out of Energizer (ENR) in Q2 2019, closing a stake of 36 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in ENR in Q2 2015 and held it in 16 quarters. The position peaked at $2K in Q1 2019. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Cable Hill Partners reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 36 Energizer shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Energizer in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's Energizer position peaked at $2K in Q1 2019.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.