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Hanseatic Management Services’s Energizer ENR Stock Holding History

Hanseatic Management Services’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
-12,441
Closed -$730K – 283
2018
Q3 		$730K Buy
12,441
+11,328
+1,018% +$713K 0.68% 52
2018
Q2 		$70K Buy
+1,113
New +$65.4K 0.06% 162

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

Hanseatic Management Services's ENR Position: Q4 2018 in Review

Hanseatic Management Services sold out of Energizer (ENR) in Q4 2018, closing a stake of 12,441 shares — an estimated $730K sold.

Hanseatic Management Services first reported a position in ENR in Q2 2018 and held it in 2 quarters. The position peaked at $730K in Q3 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Hanseatic Management Services reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 12,441 Energizer shares in Q4 2018, an estimated $730K.
  • Hanseatic Management Services first reported a position in Energizer in Q2 2018 and held it in 2 quarters.
  • Hanseatic Management Services's Energizer position peaked at $730K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.