Mackay Shields LLC’s Energizer ENR Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-23,694	Closed	-$1.07M	–	1396
2018 Q4	$1.07M	Sell	23,694 -160,909	-87%	-$8.55M	0.01%	912
2018 Q3	$10.8M	Buy	184,603 +158,684	+612%	+$9.98M	0.08%	288
2018 Q2	$1.63M	Sell	25,919 -157,078	-86%	-$9.23M	0.01%	829
2018 Q1	$10.9M	Buy	+182,997	New	+$9.87M	0.07%	333

Other funds holding ENR

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackay Shields LLC's ENR Position: Q1 2019 in Review

Mackay Shields LLC sold out of Energizer (ENR) in Q1 2019, closing a stake of 23,694 shares — an estimated $1.07M sold.

Mackay Shields LLC first reported a position in ENR in Q1 2018 and held it in 4 quarters. The position peaked at $10.9M in Q1 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

Mackay Shields LLC reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
Mackay Shields LLC sold 23,694 Energizer shares in Q1 2019, an estimated $1.07M.
Mackay Shields LLC first reported a position in Energizer in Q1 2018 and held it in 4 quarters.
Mackay Shields LLC's Energizer position peaked at $10.9M in Q1 2018.
337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.