ClearBridge Investments’s Energizer ENR Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-100	Closed	-$5K	–	841
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	914
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1002
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1035
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1050
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1042
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1035
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1057
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	1079
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	1046
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	1049
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	1075
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	1122
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	1136
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	1086
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1132
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	1041
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	1022
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	1024
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1086
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	1126

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ClearBridge Investments's ENR Position: Q3 2020 in Review

ClearBridge Investments sold out of Energizer (ENR) in Q3 2020, closing a stake of 100 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $6K in Q3 2018. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

ClearBridge Investments reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 100 Energizer shares in Q3 2020, an estimated $5K.
ClearBridge Investments first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
ClearBridge Investments's Energizer position peaked at $6K in Q3 2018.
284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.