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Ferris Capital’s Energizer ENR Stock Holding History

Ferris Capital’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
-92
Closed -$4K – 305
2019
Q1 		$4K Hold
92
– – ﹤0.01% 551
2018
Q4 		$4K Hold
92
– – ﹤0.01% 536
2018
Q3 		$5K Hold
92
– – ﹤0.01% 552
2018
Q2 		$6K Hold
92
– – ﹤0.01% 531
2018
Q1 		$5K Buy
+92
New +$4.96K ﹤0.01% 564

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

Ferris Capital's ENR Position: Q2 2019 in Review

Ferris Capital sold out of Energizer (ENR) in Q2 2019, closing a stake of 92 shares — an estimated $4K sold.

Ferris Capital first reported a position in ENR in Q1 2018 and held it in 5 quarters. The position peaked at $6K in Q2 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • Ferris Capital reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 92 Energizer shares in Q2 2019, an estimated $4K.
  • Ferris Capital first reported a position in Energizer in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Energizer position peaked at $6K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.