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Liberty Mutual Group Asset Management’s Energizer ENR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,885
Closed -$697K – 265
2018
Q3 		$697K Hold
11,885
– – 0.01% 584
2018
Q2 		$748K Sell
11,885
-78
-0.7% -$4.59K 0.02% 536
2018
Q1 		$713K Sell
11,963
-3,734
-24% -$201K 0.02% 539
2017
Q4 		$753K Sell
15,697
-477
-3% -$21.9K 0.02% 596
2017
Q3 		$745K Sell
16,174
-8,018
-33% -$361K 0.04% 589
2017
Q2 		$1.16M Sell
24,192
-3,620
-13% -$197K 0.05% 558
2017
Q1 		$1.55M Buy
27,812
+370
+1% +$19.5K 0.06% 454
2016
Q4 		$1.22M Sell
27,442
-55
-0.2% -$2.51K 0.04% 599
2016
Q3 		$1.37M Buy
27,497
+656
+2% +$32.2K 0.05% 513
2016
Q2 		$1.38M Buy
26,841
+2,094
+8% +$95.8K 0.05% 485
2016
Q1 		$1M Sell
24,747
-15,347
-38% -$562K 0.04% 593
2015
Q4 		$1.36M Buy
40,094
+13,631
+52% +$521K 0.05% 528
2015
Q3 		$1.02M Buy
+26,463
New +$1.06M 0.04% 866

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

Liberty Mutual Group Asset Management's ENR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Energizer (ENR) in Q4 2018, closing a stake of 11,885 shares — an estimated $697K sold.

Liberty Mutual Group Asset Management first reported a position in ENR in Q3 2015 and held it in 13 quarters. The position peaked at $1.55M in Q1 2017. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,885 Energizer shares in Q4 2018, an estimated $697K.
  • Liberty Mutual Group Asset Management first reported a position in Energizer in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Energizer position peaked at $1.55M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.