DekaBank Deutsche Girozentrale’s Energizer ENR Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-3,300	Closed	-$126K	–	1029
2019 Q2	$126K	Sell	3,300 -77,540	-96%	-$3.47M	﹤0.01%	1063
2019 Q1	$5.16M	Buy	80,840 +71,340	+751%	+$3.29M	0.03%	422
2018 Q4	$429K	Sell	9,500 -71,340	-88%	-$3.79M	﹤0.01%	850
2018 Q3	$5.16M	Sell	80,840 -4,000	-5%	-$252K	0.03%	428
2018 Q2	$5.37M	Sell	84,840 -2,900	-3%	-$170K	0.03%	381
2018 Q1	$5.06M	Buy	87,740 +76,361	+671%	+$4.12M	0.03%	394
2017 Q4	$478K	Hold	11,379	–	–	﹤0.01%	830
2017 Q3	$478K	Buy	+11,379	New	+$512K	﹤0.01%	836
2015 Q4	–	Sell	-215	Closed	-$9K	–	1087
2015 Q3	$9K	Buy	+215	New	+$8.61K	﹤0.01%	1118

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ENR Position: Q3 2019 in Review

DekaBank Deutsche Girozentrale sold out of Energizer (ENR) in Q3 2019, closing a stake of 3,300 shares — an estimated $126K sold.

DekaBank Deutsche Girozentrale first reported a position in ENR in Q3 2015 and held it in 9 quarters. The position peaked at $5.37M in Q2 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

DekaBank Deutsche Girozentrale reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,300 Energizer shares in Q3 2019, an estimated $126K.
DekaBank Deutsche Girozentrale first reported a position in Energizer in Q3 2015 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Energizer position peaked at $5.37M in Q2 2018.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.