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James Investment Research’s Energizer ENR Stock Holding History

James Investment Research’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
-37,575
Closed -$2.24M – 816
2018
Q1 		$2.24M Sell
37,575
-2,725
-7% -$147K 0.08% 246
2017
Q4 		$1.93M Buy
+40,300
New +$1.85M 0.07% 305

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

James Investment Research's ENR Position: Q2 2018 in Review

James Investment Research sold out of Energizer (ENR) in Q2 2018, closing a stake of 37,575 shares — an estimated $2.24M sold.

James Investment Research first reported a position in ENR in Q4 2017 and held it in 2 quarters. The position peaked at $2.24M in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • James Investment Research reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 37,575 Energizer shares in Q2 2018, an estimated $2.24M.
  • James Investment Research first reported a position in Energizer in Q4 2017 and held it in 2 quarters.
  • James Investment Research's Energizer position peaked at $2.24M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.