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Freestone Capital Holdings’s Energizer ENR Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-13,033
Closed -$588K – 375
2018
Q4 		$588K Sell
13,033
-2,380
-15% -$126K 0.04% 268
2018
Q3 		$904K Sell
15,413
-983
-6% -$61.9K 0.01% 237
2018
Q2 		$1.03M Sell
16,396
-2,402
-13% -$141K 0.01% 225
2018
Q1 		$1.12M Buy
18,798
+476
+3% +$25.7K 0.07% 203
2017
Q4 		$879K Sell
18,322
-156
-0.8% -$7.17K 0.06% 227
2017
Q3 		$851K Buy
18,478
+2,220
+14% +$100K 0.06% 219
2017
Q2 		$781K Sell
16,258
-2,816
-15% -$153K 0.06% 216
2017
Q1 		$1.06M Buy
19,074
+240
+1% +$12.6K 0.08% 185
2016
Q4 		$840K Buy
18,834
+70
+0.4% +$3.19K 0.07% 211
2016
Q3 		$937K Sell
18,764
-18,296
-49% -$898K 0.09% 191
2016
Q2 		$1.91M Buy
37,060
+1,710
+5% +$78.2K 0.19% 123
2016
Q1 		$1.43M Sell
35,350
-13,218
-27% -$484K 0.15% 131
2015
Q4 		$1.65M Buy
48,568
+12,126
+33% +$463K 0.17% 90
2015
Q3 		$1.41M Buy
+36,442
New +$1.46M 0.15% 116

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Freestone Capital Holdings's ENR Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Energizer (ENR) in Q1 2019, closing a stake of 13,033 shares — an estimated $588K sold.

Freestone Capital Holdings first reported a position in ENR in Q3 2015 and held it in 14 quarters. The position peaked at $1.91M in Q2 2016. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 13,033 Energizer shares in Q1 2019, an estimated $588K.
  • Freestone Capital Holdings first reported a position in Energizer in Q3 2015 and held it in 14 quarters.
  • Freestone Capital Holdings's Energizer position peaked at $1.91M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.