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Global Financial Private Capital’s Energizer ENR Stock Holding History

Global Financial Private 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
-25,816
Closed -$1.51M – 373
2018
Q3 		$1.51M Sell
25,816
-748
-3% -$47.1K 0.05% 233
2018
Q2 		$1.67M Buy
+26,564
New +$1.56M 0.06% 210

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Global Financial Private Capital's ENR Position: Q4 2018 in Review

Global Financial Private Capital sold out of Energizer (ENR) in Q4 2018, closing a stake of 25,816 shares — an estimated $1.51M sold.

Global Financial Private Capital first reported a position in ENR in Q2 2018 and held it in 2 quarters. The position peaked at $1.67M in Q2 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Global Financial Private Capital reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 25,816 Energizer shares in Q4 2018, an estimated $1.51M.
  • Global Financial Private Capital first reported a position in Energizer in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Energizer position peaked at $1.67M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.