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Clark Capital Management Group’s Energizer ENR Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-77,985
Closed -$4.65M – 278
2018
Q1 		$4.65M Sell
77,985
-3,482
-4% -$188K 0.15% 121
2017
Q4 		$3.91M Buy
81,467
+43,794
+116% +$2.01M 0.12% 118
2017
Q3 		$1.74M Buy
+37,673
New +$1.7M 0.06% 183

Other funds holding ENR

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
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Clark Capital Management Group's ENR Position: Q2 2018 in Review

Clark Capital Management Group sold out of Energizer (ENR) in Q2 2018, closing a stake of 77,985 shares — an estimated $4.65M sold.

Clark Capital Management Group first reported a position in ENR in Q3 2017 and held it in 3 quarters. The position peaked at $4.65M in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • Clark Capital Management Group reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 77,985 Energizer shares in Q2 2018, an estimated $4.65M.
  • Clark Capital Management Group first reported a position in Energizer in Q3 2017 and held it in 3 quarters.
  • Clark Capital Management Group's Energizer position peaked at $4.65M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.