Flinton Capital Management’s Energizer ENR Stock Holding History

Flinton Capital Management’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 Q3	$538K	Buy	12,352 +7,072	+134%	+$281K	0.02%	438
2019 Q2	$204K	Hold	5,280	–	–	0.01%	682
2019 Q1	$237K	Sell	5,280 -11,040	-68%	-$509K	0.01%	643
2018 Q4	$737K	Buy	16,320 +5,104	+46%	+$271K	0.03%	329
2018 Q3	$658K	Buy	11,216 +6,656	+146%	+$419K	0.02%	413
2018 Q2	$287K	Hold	4,560	–	–	0.01%	576
2018 Q1	$272K	Sell	4,560 -1,632	-26%	-$88K	0.01%	585
2017 Q4	$297K	Sell	6,192 -2,224	-26%	-$102K	0.01%	564
2017 Q3	$387K	Sell	8,416 -5,088	-38%	-$229K	0.01%	447
2017 Q2	$648K	Buy	13,504 +1,248	+10%	+$67.8K	0.02%	337
2017 Q1	$683K	Buy	12,256 +5,008	+69%	+$264K	0.03%	317
2016 Q4	$323K	Buy	+7,248	New	+$331K	0.01%	383

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's ENR Position: Q3 2019 in Review

Flinton Capital Management increased its Energizer (ENR) stake by 134% in Q3 2019, buying an estimated $281K and bringing the position to 12,352 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #438.

Flinton Capital Management first reported a position in ENR in Q4 2016 and has held it in 12 quarters since. The position peaked at $737K in Q4 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Flinton Capital Management held 12,352 shares of Energizer worth $538K as of Q3 2019.
Flinton Capital Management bought 7,072 Energizer shares in Q3 2019, an estimated $281K.
Energizer made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #438 holding.
Flinton Capital Management first reported a position in Energizer in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Energizer position peaked at $737K in Q4 2018.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.