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Municipal Employees' Retirement System of Michigan’s Energizer ENR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-12,070
Closed -$365K – 584
2020
Q1 		$365K Buy
12,070
+180
+2% +$8.17K 0.01% 797
2019
Q4 		$597K Buy
11,890
+130
+1% +$5.98K 0.02% 796
2019
Q3 		$513K Hold
11,760
– – 0.02% 840
2019
Q2 		$454K Buy
11,760
+170
+1% +$7.6K 0.03% 985
2019
Q1 		$521K Sell
11,590
-2,770
-19% -$128K 0.03% 855
2018
Q4 		$648K Buy
+14,360
New +$763K 0.04% 734
2018
Q2 		$881K Sell
13,990
-4,710
-25% -$277K 0.05% 619
2018
Q1 		$1.11M Hold
18,700
– – 0.05% 539
2017
Q4 		$897K Hold
18,700
– – 0.04% 713
2017
Q3 		$861K Sell
18,700
-4,880
-21% -$220K 0.05% 706
2017
Q2 		$1.13M Sell
23,580
-5,030
-18% -$273K 0.06% 553
2017
Q1 		$1.59M Sell
28,610
-330
-1% -$17.4K 0.08% 411
2016
Q4 		$1.29M Buy
28,940
+1,180
+4% +$53.8K 0.06% 503
2016
Q3 		$1.39M Buy
27,760
+410
+1% +$20.1K 0.07% 418
2016
Q2 		$1.41M Buy
27,350
+6,740
+33% +$308K 0.08% 391
2016
Q1 		$835K Buy
20,610
+690
+3% +$25.3K 0.06% 525
2015
Q4 		$678K Sell
19,920
-10
-0.1% -$382 0.05% 582
2015
Q3 		$771K Buy
+19,930
New +$798K 0.06% 484

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 $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ENR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Energizer (ENR) in Q2 2020, closing a stake of 12,070 shares — an estimated $365K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ENR in Q3 2015 and held it in 18 quarters. The position peaked at $1.59M in Q1 2017. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,070 Energizer shares in Q2 2020, an estimated $365K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Energizer in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Energizer position peaked at $1.59M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.