Next Capital Management’s Energizer ENR Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-11	Closed	–	–	419
2019 Q2	$0	Buy	+11	New	+$492	﹤0.01%	852

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's ENR Position: Q3 2019 in Review

Next Capital Management sold out of Energizer (ENR) in Q3 2019, closing a stake of 11 shares.

Next Capital Management first reported a position in ENR in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Next Capital Management reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 11 Energizer shares in Q3 2019.
Next Capital Management first reported a position in Energizer in Q2 2019 and held it in 1 quarter.
Next Capital Management's Energizer position peaked at $0 in Q2 2019.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.