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Legacy Advisors’s Energizer ENR Stock Holding History

Legacy Advisors’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
Q3 		– Sell
-420
Closed -$16K – 178
2019
Q2 		$16K Hold
420
– – 0.01% 272
2019
Q1 		$19K Buy
+420
New +$19.4K 0.01% 282
2018
Q4 		– Sell
-420
Closed -$25K – 202
2018
Q3 		$25K Hold
420
– – 0.01% 282
2018
Q2 		$26K Hold
420
– – 0.02% 236
2018
Q1 		$24K Hold
420
– – 0.02% 202
2017
Q4 		$20K Hold
420
– – 0.02% 191
2017
Q3 		$19K Hold
420
– – 0.02% 166
2017
Q2 		$20K Hold
420
– – 0.03% 136
2017
Q1 		$23K Hold
420
– – 0.03% 125
2016
Q4 		$18K Buy
+420
New +$19.2K 0.02% 148

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Advisors's ENR Position: Q3 2019 in Review

Legacy Advisors sold out of Energizer (ENR) in Q3 2019, closing a stake of 420 shares — an estimated $16K sold.

Legacy Advisors first reported a position in ENR in Q4 2016 and held it in 10 quarters. The position peaked at $26K in Q2 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Legacy Advisors reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 420 Energizer shares in Q3 2019, an estimated $16K.
  • Legacy Advisors first reported a position in Energizer in Q4 2016 and held it in 10 quarters.
  • Legacy Advisors's Energizer position peaked at $26K in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.