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NumerixS Investment Technologies’s Energizer ENR Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-7,400
Closed -$372K – 1075
2019
Q4 		$372K Buy
7,400
+900
+14% +$41.4K 0.07% 307
2019
Q3 		$283K Buy
6,500
+295
+5% +$11.7K 0.07% 280
2019
Q2 		$240K Sell
6,205
-19,395
-76% -$868K 0.07% 356
2019
Q1 		$1.15M Buy
25,600
+23,200
+967% +$1.07M 0.15% 156
2018
Q4 		$108K Buy
2,400
+2,000
+500% +$106K 0.03% 538
2018
Q3 		$24K Sell
400
-800
-67% -$50.3K ﹤0.01% 1068
2018
Q2 		$76K Sell
1,200
-100
-8% -$5.88K 0.02% 827
2018
Q1 		$69K Sell
1,300
-3,000
-70% -$162K 0.02% 747
2017
Q4 		$206K Sell
4,300
-800
-16% -$36.8K 0.05% 453
2017
Q3 		$235K Sell
5,100
-11,900
-70% -$536K 0.05% 468
2017
Q2 		$816K Buy
17,000
+16,400
+2,733% +$891K 0.12% 210
2017
Q1 		$33K Buy
+600
New +$31.6K ﹤0.01% 1059
2016
Q2 		– Sell
-20,913
Closed -$847K – 1136
2016
Q1 		$847K Sell
20,913
-15,779
-43% -$578K 0.1% 294
2015
Q4 		$1.25M Buy
36,692
+14,597
+66% +$558K 0.16% 159
2015
Q3 		$855K Buy
+22,095
New +$885K 0.1% 257

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 $1.56T AUM 27.86% 1-Year Est. Return
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's ENR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Energizer (ENR) in Q1 2020, closing a stake of 7,400 shares — an estimated $372K sold.

NumerixS Investment Technologies first reported a position in ENR in Q3 2015 and held it in 15 quarters. The position peaked at $1.25M in Q4 2015. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,400 Energizer shares in Q1 2020, an estimated $372K.
  • NumerixS Investment Technologies first reported a position in Energizer in Q3 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Energizer position peaked at $1.25M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.