Machina Capital’s Energizer ENR Stock Holding History

Machina Capital’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 Q1	–	Sell	-3,978	Closed	-$200K	–	92
2019 Q4	$200K	Buy	+3,978	New	+$183K	0.08%	325
2019 Q2	–	Sell	-587	Closed	-$26K	–	528
2019 Q1	$26K	Buy	+587	New	+$27.1K	0.01%	394

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Machina Capital's ENR Position: Q1 2020 in Review

Machina Capital sold out of Energizer (ENR) in Q1 2020, closing a stake of 3,978 shares — an estimated $200K sold.

Machina Capital first reported a position in ENR in Q1 2019 and held it in 2 quarters. The position peaked at $200K in Q4 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

Machina Capital reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 3,978 Energizer shares in Q1 2020, an estimated $200K.
Machina Capital first reported a position in Energizer in Q1 2019 and held it in 2 quarters.
Machina Capital's Energizer position peaked at $200K in Q4 2019.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.