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Monarch Partners Asset Management’s Energizer ENR Stock Holding History

Monarch Partners Asset Management’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
2017
Q4 		– Sell
-142,440
Closed -$6.56M – 193
2017
Q3 		$6.56M Sell
142,440
-169,803
-54% -$7.65M 0.63% 64
2017
Q2 		$15M Buy
312,243
+97,673
+46% +$5.31M 1.48% 10
2017
Q1 		$12M Buy
+214,570
New +$11.3M 1.2% 30

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monarch Partners Asset Management's ENR Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Energizer (ENR) in Q4 2017, closing a stake of 142,440 shares — an estimated $6.56M sold.

Monarch Partners Asset Management first reported a position in ENR in Q1 2017 and held it in 3 quarters. The position peaked at $15M in Q2 2017. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 142,440 Energizer shares in Q4 2017, an estimated $6.56M.
  • Monarch Partners Asset Management first reported a position in Energizer in Q1 2017 and held it in 3 quarters.
  • Monarch Partners Asset Management's Energizer position peaked at $15M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.