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Ladenburg Thalmann Financial Services’s Energizer ENR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$516K Buy
10,299
+7,037
+216% +$324K ﹤0.01% 1788
2019
Q3 		$142K Buy
3,262
+33
+1% +$1.31K ﹤0.01% 2697
2019
Q2 		$125K Sell
3,229
-446
-12% -$19.9K ﹤0.01% 2813
2019
Q1 		$165K Buy
3,675
+1,221
+50% +$56.3K ﹤0.01% 2542
2018
Q4 		$112K Buy
2,454
+322
+15% +$17.1K ﹤0.01% 2674
2018
Q3 		$124K Sell
2,132
-729
-25% -$45.9K ﹤0.01% 2666
2018
Q2 		$170K Hold
2,861
– – ﹤0.01% 2359
2018
Q1 		$170K Buy
2,861
+129
+5% +$6.95K ﹤0.01% 2359
2017
Q4 		$131K Sell
2,732
-181
-6% -$8.32K ﹤0.01% 2521
2017
Q3 		$134K Buy
2,913
+862
+42% +$38.8K ﹤0.01% 2410
2017
Q2 		$98K Buy
2,051
+115
+6% +$6.25K ﹤0.01% 2527
2017
Q1 		$108K Buy
1,936
+204
+12% +$10.7K ﹤0.01% 2349
2016
Q4 		$77K Sell
1,732
-112
-6% -$5.11K ﹤0.01% 2513
2016
Q3 		$92K Sell
1,844
-131
-7% -$6.43K ﹤0.01% 2313
2016
Q2 		$102K Buy
1,975
+1
+0.1% +$46 ﹤0.01% 2147
2016
Q1 		$80K Sell
1,974
-75
-4% -$2.75K ﹤0.01% 2231
2015
Q4 		$70K Buy
2,049
+116
+6% +$4.43K ﹤0.01% 2315
2015
Q3 		$75K Buy
1,933
+1,722
+816% +$68.9K ﹤0.01% 2185
2015
Q2 		$8K Buy
+211
New +$7.14K ﹤0.01% 3819

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Energizer (ENR) stake by 216% in Q4 2019, buying an estimated $324K and bringing the position to 10,299 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Ladenburg Thalmann Financial Services first reported a position in ENR in Q2 2015 and has held it in 19 quarters since. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,299 shares of Energizer worth $516K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,037 Energizer shares in Q4 2019, an estimated $324K.
  • Energizer made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1788 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Energizer in Q2 2015 and has held it in 19 quarters since.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.