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Congress Asset Management’s Energizer ENR Stock Holding History

Congress Asset 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
Q1 		– Sell
-34,378
Closed -$1.73M – 338
2019
Q4 		$1.73M Sell
34,378
-18,680
-35% -$859K 0.02% 261
2019
Q3 		$2.31M Sell
53,058
-5,340
-9% -$213K 0.03% 251
2019
Q2 		$2.26M Hold
58,398
– – 0.03% 262
2019
Q1 		$2.62M Sell
58,398
-955
-2% -$44K 0.03% 247
2018
Q4 		$2.68M Buy
59,353
+2,080
+4% +$111K 0.04% 246
2018
Q3 		$3.36M Buy
57,273
+5,600
+11% +$352K 0.04% 235
2018
Q2 		$3.25M Sell
51,673
-1,170
-2% -$68.8K 0.04% 226
2018
Q1 		$3.15M Buy
52,843
+26,738
+102% +$1.44M 0.04% 226
2017
Q4 		$1.25M Buy
+26,105
New +$1.2M 0.02% 295

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Congress Asset Management's ENR Position: Q1 2020 in Review

Congress Asset Management sold out of Energizer (ENR) in Q1 2020, closing a stake of 34,378 shares — an estimated $1.73M sold.

Congress Asset Management first reported a position in ENR in Q4 2017 and held it in 9 quarters. The position peaked at $3.36M in Q3 2018. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

  • Congress Asset Management reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
  • Congress Asset Management sold 34,378 Energizer shares in Q1 2020, an estimated $1.73M.
  • Congress Asset Management first reported a position in Energizer in Q4 2017 and held it in 9 quarters.
  • Congress Asset Management's Energizer position peaked at $3.36M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.