Howe & Rusling’s Energizer ENR Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-596	Closed	-$18K	–	831
2020 Q1	$18K	Hold	596	–	–	﹤0.01%	349
2019 Q4	$30K	Hold	596	–	–	0.01%	338
2019 Q3	$26K	Hold	596	–	–	﹤0.01%	354
2019 Q2	$23K	Hold	596	–	–	﹤0.01%	355
2019 Q1	$27K	Hold	596	–	–	﹤0.01%	343
2018 Q4	$27K	Hold	596	–	–	0.01%	309
2018 Q3	$35K	Hold	596	–	–	0.01%	314
2018 Q2	$38K	Hold	596	–	–	0.01%	286
2018 Q1	$36K	Hold	596	–	–	0.01%	309
2017 Q4	$29K	Hold	596	–	–	0.01%	347
2017 Q3	$27K	Hold	596	–	–	0.01%	357
2017 Q2	$29K	Hold	596	–	–	0.01%	325
2017 Q1	$33K	Sell	596 -400	-40%	-$21.1K	0.01%	307
2016 Q4	$44K	Hold	996	–	–	0.01%	275
2016 Q3	$50K	Buy	996 +400	+67%	+$19.6K	0.01%	254
2016 Q2	$31K	Hold	596	–	–	0.01%	284
2016 Q1	$24K	Hold	596	–	–	0.01%	377
2015 Q4	$20K	Hold	596	–	–	﹤0.01%	385
2015 Q3	$23K	Hold	596	–	–	0.01%	373
2015 Q2	$20K	Buy	+596	New	+$20.2K	﹤0.01%	405

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Howe & Rusling's ENR Position: Q2 2020 in Review

Howe & Rusling sold out of Energizer (ENR) in Q2 2020, closing a stake of 596 shares — an estimated $18K sold.

Howe & Rusling first reported a position in ENR in Q2 2015 and held it in 20 quarters. The position peaked at $50K in Q3 2016. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

Howe & Rusling reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 596 Energizer shares in Q2 2020, an estimated $18K.
Howe & Rusling first reported a position in Energizer in Q2 2015 and held it in 20 quarters.
Howe & Rusling's Energizer position peaked at $50K in Q3 2016.
292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.