Chicago Equity Partners’s Energizer ENR Stock Holding History

Chicago Equity 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	-5,235	Closed	-$235K	–	915
2019 Q1	$235K	Sell	5,235 -2,635	-33%	-$122K	0.01%	797
2018 Q4	$355K	Sell	7,870 -16,100	-67%	-$855K	0.01%	692
2018 Q3	$1.41M	Sell	23,970 -38,490	-62%	-$2.42M	0.04%	457
2018 Q2	$3.93M	Sell	62,460 -3,005	-5%	-$177K	0.12%	248
2018 Q1	$3.9M	Buy	65,465 +45,565	+229%	+$2.46M	0.12%	237
2017 Q4	$955K	Buy	+19,900	New	+$915K	0.03%	510
2017 Q3	–	Sell	-44,920	Closed	-$2.16M	–	766
2017 Q2	$2.16M	Sell	44,920 -77,095	-63%	-$4.19M	0.06%	357
2017 Q1	$6.8M	Sell	122,015 -30,920	-20%	-$1.63M	0.2%	133
2016 Q4	$6.82M	Buy	+152,935	New	+$6.98M	0.18%	136
2015 Q4	–	Sell	-25,590	Closed	-$991K	–	605
2015 Q3	$991K	Buy	+25,590	New	+$1.02M	0.03%	367

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

Chicago Equity Partners's ENR Position: Q2 2019 in Review

Chicago Equity Partners sold out of Energizer (ENR) in Q2 2019, closing a stake of 5,235 shares — an estimated $235K sold.

Chicago Equity Partners first reported a position in ENR in Q3 2015 and held it in 10 quarters. The position peaked at $6.82M in Q4 2016. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Chicago Equity Partners reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 5,235 Energizer shares in Q2 2019, an estimated $235K.
Chicago Equity Partners first reported a position in Energizer in Q3 2015 and held it in 10 quarters.
Chicago Equity Partners's Energizer position peaked at $6.82M in Q4 2016.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.