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GAM Holding’s Energizer ENR Stock Holding History

GAM Holding’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
Q1 		– Sell
-6,153
Closed -$309K – 396
2019
Q4 		$309K Sell
6,153
-22,067
-78% -$1.02M 0.01% 432
2019
Q3 		$1.23M Buy
+28,220
New +$1.12M 0.05% 343
2018
Q4 		– Sell
-24,243
Closed -$1.42M – 813
2018
Q3 		$1.42M Buy
+24,243
New +$1.53M 0.05% 364
2017
Q2 		– Sell
-30,883
Closed -$1.72M – 1042
2017
Q1 		$1.72M Buy
+30,883
New +$1.63M 0.03% 550

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GAM Holding's ENR Position: Q1 2020 in Review

GAM Holding sold out of Energizer (ENR) in Q1 2020, closing a stake of 6,153 shares — an estimated $309K sold.

GAM Holding first reported a position in ENR in Q1 2017 and held it in 4 quarters. The position peaked at $1.72M in Q1 2017. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

  • GAM Holding reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 6,153 Energizer shares in Q1 2020, an estimated $309K.
  • GAM Holding first reported a position in Energizer in Q1 2017 and held it in 4 quarters.
  • GAM Holding's Energizer position peaked at $1.72M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.