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LS Investment Advisors’s Energizer ENR Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-3,547
Closed -$168K – 991
2020
Q2 		$168K Buy
3,547
+141
+4% +$5.76K 0.01% 802
2020
Q1 		$103K Hold
3,406
– – 0.01% 885
2019
Q4 		$171K Buy
3,406
+77
+2% +$3.54K 0.01% 882
2019
Q3 		$145K Buy
3,329
+91
+3% +$3.62K 0.01% 921
2019
Q2 		$125K Sell
3,238
-213
-6% -$9.53K 0.01% 989
2019
Q1 		$155K Buy
3,451
+173
+5% +$7.98K 0.01% 903
2018
Q4 		$148K Buy
3,278
+17
+0.5% +$903 0.01% 873
2018
Q3 		$191K Sell
3,261
-129
-4% -$8.12K 0.01% 874
2018
Q2 		$213K Sell
3,390
-56
-2% -$3.29K 0.01% 834
2018
Q1 		$205K Sell
3,446
-585
-15% -$31.5K 0.01% 832
2017
Q4 		$193K Sell
4,031
-673
-14% -$30.9K 0.01% 919
2017
Q3 		$217K Sell
4,704
-210
-4% -$9.46K 0.01% 894
2017
Q2 		$236K Buy
4,914
+642
+15% +$34.9K 0.01% 831
2017
Q1 		$238K Buy
4,272
+21
+0.5% +$1.11K 0.02% 772
2016
Q4 		$190K Buy
4,251
+253
+6% +$11.5K 0.01% 826
2016
Q3 		$200K Buy
3,998
+258
+7% +$12.7K 0.01% 761
2016
Q2 		$193K Buy
3,740
+1,600
+75% +$73.2K 0.01% 773
2016
Q1 		$87K Sell
2,140
-284
-12% -$10.4K 0.01% 928
2015
Q4 		$83K Buy
2,424
+131
+6% +$5.01K 0.01% 933
2015
Q3 		$89K Buy
+2,293
New +$91.8K 0.01% 891

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

LS Investment Advisors's ENR Position: Q3 2020 in Review

LS Investment Advisors sold out of Energizer (ENR) in Q3 2020, closing a stake of 3,547 shares — an estimated $168K sold.

LS Investment Advisors first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $238K in Q1 2017. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

  • LS Investment Advisors reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,547 Energizer shares in Q3 2020, an estimated $168K.
  • LS Investment Advisors first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
  • LS Investment Advisors's Energizer position peaked at $238K in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.