Glen Harbor Capital Management’s Energizer ENR Stock Holding History

Glen Harbor 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	$942K	Buy	21,616 +12,376	+134%	+$493K	0.02%	487
2019 Q2	$357K	Hold	9,240	–	–	0.01%	827
2019 Q1	$415K	Sell	9,240 -19,320	-68%	-$891K	0.01%	746
2018 Q4	$1.29M	Buy	28,560 +8,932	+46%	+$475K	0.03%	378
2018 Q3	$1.15M	Buy	19,628 +11,648	+146%	+$733K	0.02%	439
2018 Q2	$503K	Hold	7,980	–	–	0.01%	644
2018 Q1	$475K	Sell	7,980 -2,856	-26%	-$154K	0.01%	656
2017 Q4	$520K	Sell	10,836 -3,892	-26%	-$179K	0.01%	631
2017 Q3	$678K	Sell	14,728 -8,904	-38%	-$401K	0.02%	500
2017 Q2	$1.14M	Buy	23,632 +2,184	+10%	+$119K	0.03%	396
2017 Q1	$1.2M	Buy	21,448 +8,764	+69%	+$462K	0.03%	378
2016 Q4	$566K	Buy	+12,684	New	+$579K	0.02%	470

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

Glen Harbor Capital Management's ENR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Energizer (ENR) stake by 134% in Q3 2019, buying an estimated $493K and bringing the position to 21,616 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #487.

Glen Harbor Capital Management first reported a position in ENR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Glen Harbor Capital Management held 21,616 shares of Energizer worth $942K as of Q3 2019.
Glen Harbor Capital Management bought 12,376 Energizer shares in Q3 2019, an estimated $493K.
Energizer made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #487 holding.
Glen Harbor Capital Management first reported a position in Energizer in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Energizer position peaked at $1.29M in Q4 2018.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

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