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IMS Capital Management’s Energizer ENR Stock Holding History

IMS 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
2020
Q1 		– Sell
-12,200
Closed -$613K – 116
2019
Q4 		$613K Hold
12,200
– – 0.42% 61
2019
Q3 		$532K Buy
+12,200
New +$486K 0.41% 72

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IMS Capital Management's ENR Position: Q1 2020 in Review

IMS Capital Management sold out of Energizer (ENR) in Q1 2020, closing a stake of 12,200 shares — an estimated $613K sold.

IMS Capital Management first reported a position in ENR in Q3 2019 and held it in 2 quarters. The position peaked at $613K in Q4 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

  • IMS Capital Management reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 12,200 Energizer shares in Q1 2020, an estimated $613K.
  • IMS Capital Management first reported a position in Energizer in Q3 2019 and held it in 2 quarters.
  • IMS Capital Management's Energizer position peaked at $613K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.