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Cresset Asset Management’s Energizer ENR Stock Holding History

Cresset 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
2019
Q2 		– Sell
-158
Closed -$7K – 829
2019
Q1 		$7K Sell
158
-6
-4% -$277 ﹤0.01% 1248
2018
Q4 		$7K Buy
+164
New +$8.71K ﹤0.01% 926

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cresset Asset Management's ENR Position: Q2 2019 in Review

Cresset Asset Management sold out of Energizer (ENR) in Q2 2019, closing a stake of 158 shares — an estimated $7K sold.

Cresset Asset Management first reported a position in ENR in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • Cresset Asset Management reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 158 Energizer shares in Q2 2019, an estimated $7K.
  • Cresset Asset Management first reported a position in Energizer in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Energizer position peaked at $7K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.