Globeflex Capital’s Energizer ENR Stock Holding History

Globeflex 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 Q2	–	Sell	-7,089	Closed	-$422K	–	438
2018 Q1	$422K	Buy	+7,089	New	+$382K	0.09%	320

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Globeflex Capital's ENR Position: Q2 2018 in Review

Globeflex Capital sold out of Energizer (ENR) in Q2 2018, closing a stake of 7,089 shares — an estimated $422K sold.

Globeflex Capital first reported a position in ENR in Q1 2018 and held it in 1 quarter. The position peaked at $422K in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

Globeflex Capital reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 7,089 Energizer shares in Q2 2018, an estimated $422K.
Globeflex Capital first reported a position in Energizer in Q1 2018 and held it in 1 quarter.
Globeflex Capital's Energizer position peaked at $422K in Q1 2018.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.