Cadence Capital Management’s Energizer ENR Stock Holding History

Cadence Capital 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
2019 Q2	–	Sell	-25,826	Closed	-$1.16M	–	425
2019 Q1	$1.16M	Sell	25,826 -23	-0.1%	-$1.06K	0.1%	257
2018 Q4	$1.17M	Buy	25,849 +26	+0.1%	+$1.38K	0.12%	243
2018 Q3	$1.51M	Sell	25,823 -2,066	-7%	-$130K	0.08%	330
2018 Q2	$1.76M	Sell	27,889 -4,234	-13%	-$249K	0.1%	265
2018 Q1	$1.91M	Sell	32,123 -434	-1%	-$23.4K	0.12%	199
2017 Q4	$1.56M	Buy	32,557 +12,038	+59%	+$553K	0.1%	271
2017 Q3	$945K	Buy	20,519 +2,937	+17%	+$132K	0.06%	395
2017 Q2	$844K	Sell	17,582 -5,118	-23%	-$278K	0.06%	403
2017 Q1	$1.27M	Buy	22,700 +13,464	+146%	+$709K	0.09%	277
2016 Q4	$412K	Buy	+9,236	New	+$421K	0.03%	544

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

Cadence Capital Management's ENR Position: Q2 2019 in Review

Cadence Capital Management sold out of Energizer (ENR) in Q2 2019, closing a stake of 25,826 shares — an estimated $1.16M sold.

Cadence Capital Management first reported a position in ENR in Q4 2016 and held it in 10 quarters. The position peaked at $1.91M in Q1 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Cadence Capital Management reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 25,826 Energizer shares in Q2 2019, an estimated $1.16M.
Cadence Capital Management first reported a position in Energizer in Q4 2016 and held it in 10 quarters.
Cadence Capital Management's Energizer position peaked at $1.91M in Q1 2018.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.