Elkfork Partners’s Energizer ENR Stock Holding History

Elkfork Partners’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	$1.14M	Buy	26,248 +15,028	+134%	+$598K	0.03%	358
2019 Q2	$434K	Hold	11,220	–	–	0.01%	622
2019 Q1	$504K	Sell	11,220 -23,460	-68%	-$1.08M	0.01%	556
2018 Q4	$1.57M	Buy	34,680 +10,846	+46%	+$576K	0.04%	283
2018 Q3	$1.4M	Buy	23,834 +14,144	+146%	+$890K	0.03%	316
2018 Q2	$610K	Hold	9,690	–	–	0.02%	475
2018 Q1	$577K	Sell	9,690 -3,468	-26%	-$187K	0.02%	481
2017 Q4	$631K	Sell	13,158 -4,726	-26%	-$217K	0.02%	470
2017 Q3	$823K	Sell	17,884 -10,812	-38%	-$487K	0.02%	359
2017 Q2	$1.38M	Buy	28,696 +2,652	+10%	+$144K	0.04%	283
2017 Q1	$1.45M	Buy	26,044 +10,642	+69%	+$561K	0.04%	278
2016 Q4	$687K	Buy	+15,402	New	+$703K	0.02%	360

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

Elkfork Partners's ENR Position: Q3 2019 in Review

Elkfork Partners increased its Energizer (ENR) stake by 134% in Q3 2019, buying an estimated $598K and bringing the position to 26,248 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #358.

Elkfork Partners first reported a position in ENR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Elkfork Partners held 26,248 shares of Energizer worth $1.14M as of Q3 2019.
Elkfork Partners bought 15,028 Energizer shares in Q3 2019, an estimated $598K.
Energizer made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #358 holding.
Elkfork Partners first reported a position in Energizer in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Energizer position peaked at $1.57M in Q4 2018.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.