Caerus Investors’s Energizer ENR Stock Holding History

Caerus Investors’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
2018 Q4	–	Sell	-62,436	Closed	-$3.66M	–	43
2018 Q3	$3.66M	Buy	+62,436	New	+$3.93M	1.71%	27

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

LCOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caerus Investors's ENR Position: Q4 2018 in Review

Caerus Investors sold out of Energizer (ENR) in Q4 2018, closing a stake of 62,436 shares — an estimated $3.66M sold.

Caerus Investors first reported a position in ENR in Q3 2018 and held it in 1 quarter. The position peaked at $3.66M in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Caerus Investors reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Caerus Investors sold 62,436 Energizer shares in Q4 2018, an estimated $3.66M.
Caerus Investors first reported a position in Energizer in Q3 2018 and held it in 1 quarter.
Caerus Investors's Energizer position peaked at $3.66M in Q3 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.