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Foundry Partners’s Energizer ENR Stock Holding History

Foundry Partners’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
Q4 		– Sell
-138,275
Closed -$6.03M – 409
2019
Q3 		$6.03M Sell
138,275
-95,610
-41% -$3.81M 0.25% 136
2019
Q2 		$9.04M Sell
233,885
-24,071
-9% -$1.08M 0.36% 94
2019
Q1 		$11.6M Buy
257,956
+20,836
+9% +$961K 0.46% 71
2018
Q4 		$10.7M Buy
237,120
+34,145
+17% +$1.81M 0.48% 57
2018
Q3 		$11.9M Buy
202,975
+727
+0.4% +$45.7K 0.45% 62
2018
Q2 		$12.7M Buy
202,248
+965
+0.5% +$56.7K 0.52% 54
2018
Q1 		$12M Buy
+201,283
New +$10.9M 0.51% 61

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 $1.56T 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 $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's ENR Position: Q4 2019 in Review

Foundry Partners sold out of Energizer (ENR) in Q4 2019, closing a stake of 138,275 shares — an estimated $6.03M sold.

Foundry Partners first reported a position in ENR in Q1 2018 and held it in 7 quarters. The position peaked at $12.7M in Q2 2018. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • Foundry Partners reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
  • Foundry Partners sold 138,275 Energizer shares in Q4 2019, an estimated $6.03M.
  • Foundry Partners first reported a position in Energizer in Q1 2018 and held it in 7 quarters.
  • Foundry Partners's Energizer position peaked at $12.7M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.