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Flagship Harbor Advisors’s Energizer ENR Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-263
Closed -$10K – 868
2020
Q3 		$10K Buy
263
+76
+41% +$3.48K ﹤0.01% 1321
2020
Q2 		$8K Buy
187
+1
+0.5% +$41 ﹤0.01% 1417
2020
Q1 		$6K Buy
186
+2
+1% +$91 ﹤0.01% 1362
2019
Q4 		$9K Buy
184
+1
+0.5% +$46 ﹤0.01% 1357
2019
Q3 		$7K Sell
183
-152
-45% -$6.05K ﹤0.01% 1380
2019
Q2 		$12K Buy
335
+2
+0.6% +$89 ﹤0.01% 1232
2019
Q1 		$14K Buy
333
+2
+0.6% +$92 ﹤0.01% 1187
2018
Q4 		$14K Sell
331
-133
-29% -$7.07K ﹤0.01% 1127
2018
Q3 		$27K Buy
464
+152
+49% +$9.56K 0.01% 1014
2018
Q2 		$19K Buy
+312
New +$18.3K ﹤0.01% 1114

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return