G&S Capital’s Energizer ENR Stock Holding History

G&S Capital’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
2018 Q4	–	Sell	-12,764	Closed	-$749K	–	220
2018 Q3	$749K	Buy	12,764 +1,539	+14%	+$96.8K	0.52%	46
2018 Q2	$707K	Buy	+11,225	New	+$660K	0.54%	39

Other funds holding ENR

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

G&S Capital's ENR Position: Q4 2018 in Review

G&S Capital sold out of Energizer (ENR) in Q4 2018, closing a stake of 12,764 shares — an estimated $749K sold.

G&S Capital first reported a position in ENR in Q2 2018 and held it in 2 quarters. The position peaked at $749K in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

G&S Capital reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 12,764 Energizer shares in Q4 2018, an estimated $749K.
G&S Capital first reported a position in Energizer in Q2 2018 and held it in 2 quarters.
G&S Capital's Energizer position peaked at $749K in Q3 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.