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Carnegie Investment Counsel’s Energizer ENR Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-7,920
Closed -$306K – 421
2019
Q2 		$306K Sell
7,920
-32,042
-80% -$1.43M 0.02% 358
2019
Q1 		$1.79M Buy
+39,962
New +$1.84M 0.12% 162

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 $1.56T 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 $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's ENR Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of Energizer (ENR) in Q3 2019, closing a stake of 7,920 shares — an estimated $306K sold.

Carnegie Investment Counsel first reported a position in ENR in Q1 2019 and held it in 2 quarters. The position peaked at $1.79M in Q1 2019. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Carnegie Investment Counsel reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,920 Energizer shares in Q3 2019, an estimated $306K.
  • Carnegie Investment Counsel first reported a position in Energizer in Q1 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's Energizer position peaked at $1.79M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.