Lord, Abbett & Co’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-104,796
Closed -$10.2M 839
2019
Q1
$10.2M Buy
+104,796
New +$10.5M 0.03% 558

Other funds holding ENR.PRA

Lord, Abbett & Co's ENR.PRA Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2019, closing a stake of 104,796 shares — an estimated $10.2M sold.

Lord, Abbett & Co first reported a position in ENR.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $10.2M in Q1 2019. 26 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 104,796 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $10.2M.
  • Lord, Abbett & Co first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Lord, Abbett & Co's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $10.2M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.