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FDx Advisors’s Energizer ENR Stock Holding History

FDx Advisors’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
Q2 		– Sell
-14,453
Closed -$861K – 915
2018
Q1 		$861K Sell
14,453
-2,608
-15% -$141K 0.03% 553
2017
Q4 		$819K Buy
17,061
+995
+6% +$45.7K 0.02% 615
2017
Q3 		$740K Buy
16,066
+3,254
+25% +$147K 0.02% 639
2017
Q2 		$615K Sell
12,812
-2,713
-17% -$147K 0.02% 701
2017
Q1 		$866K Sell
15,525
-2,251
-13% -$119K 0.03% 572
2016
Q4 		$793K Buy
17,776
+963
+6% +$43.9K 0.02% 602
2016
Q3 		$840K Sell
16,813
-300
-2% -$14.7K 0.03% 443
2016
Q2 		$881K Sell
17,113
-3,195
-16% -$146K 0.04% 402
2016
Q1 		$823K Buy
20,308
+3,476
+21% +$127K 0.04% 431
2015
Q4 		$573K Sell
16,832
-1,041
-6% -$39.8K 0.03% 517
2015
Q3 		$692K Buy
+17,873
New +$716K 0.06% 358

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

FDx Advisors's ENR Position: Q2 2018 in Review

FDx Advisors sold out of Energizer (ENR) in Q2 2018, closing a stake of 14,453 shares — an estimated $861K sold.

FDx Advisors first reported a position in ENR in Q3 2015 and held it in 11 quarters. The position peaked at $881K in Q2 2016. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • FDx Advisors reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 14,453 Energizer shares in Q2 2018, an estimated $861K.
  • FDx Advisors first reported a position in Energizer in Q3 2015 and held it in 11 quarters.
  • FDx Advisors's Energizer position peaked at $881K in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.