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Old National Bancorp’s Energizer ENR Stock Holding History

Old National Bancorp’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
-6,649
Closed -$201K – 541
2020
Q1 		$201K Sell
6,649
-3,178
-32% -$144K 0.01% 453
2019
Q4 		$493K Sell
9,827
-386
-4% -$17.8K 0.02% 328
2019
Q3 		$445K Buy
10,213
+16
+0.2% +$637 0.02% 348
2019
Q2 		$394K Buy
10,197
+77
+0.8% +$3.44K 0.02% 384
2019
Q1 		$454K Sell
10,120
-928
-8% -$42.8K 0.02% 342
2018
Q4 		$499K Sell
11,048
-1,117
-9% -$59.3K 0.03% 331
2018
Q3 		$713K Sell
12,165
-717
-6% -$45.1K 0.04% 304
2018
Q2 		$811K Sell
12,882
-212
-2% -$12.5K 0.04% 281
2018
Q1 		$780K Sell
13,094
-2,701
-17% -$146K 0.04% 279
2017
Q4 		$758K Buy
15,795
+600
+4% +$27.6K 0.04% 293
2017
Q3 		$700K Buy
15,195
+4,200
+38% +$189K 0.04% 285
2017
Q2 		$528K Sell
10,995
-2,319
-17% -$126K 0.03% 334
2017
Q1 		$742K Sell
13,314
-109
-0.8% -$5.74K 0.04% 281
2016
Q4 		$599K Sell
13,423
-881
-6% -$40.2K 0.03% 317
2016
Q3 		$715K Hold
14,304
– – 0.04% 289
2016
Q2 		$737K Sell
14,304
-889
-6% -$40.7K 0.04% 276
2016
Q1 		$615K Buy
15,193
+2,772
+22% +$101K 0.04% 300
2015
Q4 		$423K Buy
12,421
+281
+2% +$10.7K 0.03% 374
2015
Q3 		$470K Buy
+12,140
New +$486K 0.03% 356

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Old National Bancorp's ENR Position: Q2 2020 in Review

Old National Bancorp sold out of Energizer (ENR) in Q2 2020, closing a stake of 6,649 shares — an estimated $201K sold.

Old National Bancorp first reported a position in ENR in Q3 2015 and held it in 19 quarters. The position peaked at $811K in Q2 2018. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

  • Old National Bancorp reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
  • Old National Bancorp sold 6,649 Energizer shares in Q2 2020, an estimated $201K.
  • Old National Bancorp first reported a position in Energizer in Q3 2015 and held it in 19 quarters.
  • Old National Bancorp's Energizer position peaked at $811K in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Old National Bancorp's 13F filing for Q2 2020, filed 27 Jul 2020.