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Cortland Associates’s Energizer ENR Stock Holding History

Cortland Associates’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
Q4 		– Sell
-6,090
Closed -$357K – 52
2018
Q3 		$357K Hold
6,090
– – 0.06% 43
2018
Q2 		$383K Hold
6,090
– – 0.06% 43
2018
Q1 		$363K Buy
+6,090
New +$328K 0.06% 45

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Cortland Associates's ENR Position: Q4 2018 in Review

Cortland Associates sold out of Energizer (ENR) in Q4 2018, closing a stake of 6,090 shares — an estimated $357K sold.

Cortland Associates first reported a position in ENR in Q1 2018 and held it in 3 quarters. The position peaked at $383K in Q2 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Cortland Associates reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Cortland Associates sold 6,090 Energizer shares in Q4 2018, an estimated $357K.
  • Cortland Associates first reported a position in Energizer in Q1 2018 and held it in 3 quarters.
  • Cortland Associates's Energizer position peaked at $383K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Cortland Associates's 13F filing for Q4 2018, filed 1 Feb 2019.