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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 – 867
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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Flagship Harbor Advisors's ENR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Energizer (ENR) in Q4 2020, closing a stake of 263 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in ENR in Q2 2018 and held it in 10 quarters. The position peaked at $27K in Q3 2018. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Energizer position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 263 Energizer shares in Q4 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Energizer in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Energizer position peaked at $27K in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.