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Mathes Company’s Energizer ENR Stock Holding History

Mathes Company’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
-44,795
Closed -$2.02M – 132
2018
Q4 		$2.02M Sell
44,795
-8,850
-16% -$470K 1.28% 34
2018
Q3 		$3.15M Sell
53,645
-5,912
-10% -$372K 1.47% 22
2018
Q2 		$3.75M Sell
59,557
-6,413
-10% -$377K 1.79% 15
2018
Q1 		$3.93M Buy
+65,970
New +$3.56M 1.84% 15

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
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
Franklin Resources
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
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

Mathes Company's ENR Position: Q1 2019 in Review

Mathes Company sold out of Energizer (ENR) in Q1 2019, closing a stake of 44,795 shares — an estimated $2.02M sold.

Mathes Company first reported a position in ENR in Q1 2018 and held it in 4 quarters. The position peaked at $3.93M in Q1 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • Mathes Company reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • Mathes Company sold 44,795 Energizer shares in Q1 2019, an estimated $2.02M.
  • Mathes Company first reported a position in Energizer in Q1 2018 and held it in 4 quarters.
  • Mathes Company's Energizer position peaked at $3.93M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.