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NN Investment Partners Holdings’s Energizer ENR Stock Holding History

NN Investment Partners Holdings’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
-37,023
Closed -$1.71M – 643
2017
Q3 		$1.71M Buy
+37,023
New +$1.67M 0.01% 496
2016
Q3 		– Sell
-191,545
Closed -$9.86M – 879
2016
Q2 		$9.86M Buy
+191,545
New +$8.76M 0.09% 171

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

NN Investment Partners Holdings's ENR Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Energizer (ENR) in Q4 2017, closing a stake of 37,023 shares — an estimated $1.71M sold.

NN Investment Partners Holdings first reported a position in ENR in Q2 2016 and held it in 2 quarters. The position peaked at $9.86M in Q2 2016. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 37,023 Energizer shares in Q4 2017, an estimated $1.71M.
  • NN Investment Partners Holdings first reported a position in Energizer in Q2 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Energizer position peaked at $9.86M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.