Emerald Advisers’s Energizer ENR Stock Holding History

Emerald Advisers’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	-42,930	Closed	-$2.52M	–	252
2018 Q3	$2.52M	Buy	42,930 +4,766	+12%	+$300K	0.09%	125
2018 Q2	$2.4M	Buy	38,164 +3,331	+10%	+$196K	0.09%	122
2018 Q1	$2.08M	Sell	34,833 -2,828	-8%	-$152K	0.08%	130
2017 Q4	$1.81M	Sell	37,661 -9,147	-20%	-$420K	0.07%	138
2017 Q3	$2.16M	Buy	46,808 +13,513	+41%	+$608K	0.09%	138
2017 Q2	$1.6M	Buy	+33,295	New	+$1.81M	0.07%	147

Other funds holding ENR

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Emerald Advisers's ENR Position: Q4 2018 in Review

Emerald Advisers sold out of Energizer (ENR) in Q4 2018, closing a stake of 42,930 shares — an estimated $2.52M sold.

Emerald Advisers first reported a position in ENR in Q2 2017 and held it in 6 quarters. The position peaked at $2.52M in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Emerald Advisers reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Emerald Advisers sold 42,930 Energizer shares in Q4 2018, an estimated $2.52M.
Emerald Advisers first reported a position in Energizer in Q2 2017 and held it in 6 quarters.
Emerald Advisers's Energizer position peaked at $2.52M in Q3 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.