Coatue Management
ENR icon

Coatue Management’s Energizer ENR Stock Holding History

Coatue Management’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
Q2 		– Sell
-9,590
Closed -$290K – 114
2020
Q1 		$290K Buy
+9,590
New +$435K ﹤0.01% 109
2019
Q4 		– Sell
-12,632
Closed -$551K – 402
2019
Q3 		$551K Buy
+12,632
New +$503K ﹤0.01% 193

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Coatue Management's ENR Position: Q2 2020 in Review

Coatue Management sold out of Energizer (ENR) in Q2 2020, closing a stake of 9,590 shares — an estimated $290K sold.

Coatue Management first reported a position in ENR in Q3 2019 and held it in 2 quarters. The position peaked at $551K in Q3 2019. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

  • Coatue Management reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 9,590 Energizer shares in Q2 2020, an estimated $290K.
  • Coatue Management first reported a position in Energizer in Q3 2019 and held it in 2 quarters.
  • Coatue Management's Energizer position peaked at $551K in Q3 2019.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.