OMERS Administration Corp’s Energizer ENR Stock Holding History

OMERS Administration Corp’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	-5,100	Closed	-$256K	–	251
2019 Q4	$256K	Hold	5,100	–	–	﹤0.01%	320
2019 Q3	$222K	Buy	+5,100	New	+$203K	﹤0.01%	385
2018 Q3	–	Sell	-19,600	Closed	-$1.23M	–	384
2018 Q2	$1.23M	Hold	19,600	–	–	0.01%	252
2018 Q1	$1.17M	Buy	19,600 +7,900	+68%	+$426K	0.01%	281
2017 Q4	$561K	Buy	11,700 +4,500	+63%	+$207K	0.01%	334
2017 Q3	$332K	Buy	+7,200	New	+$324K	﹤0.01%	376
2017 Q2	–	Sell	-11,200	Closed	-$624K	–	483
2017 Q1	$624K	Buy	+11,200	New	+$590K	0.01%	231
2016 Q4	–	Sell	-18,800	Closed	-$939K	–	393
2016 Q3	$939K	Buy	18,800 +8,300	+79%	+$407K	0.02%	358
2016 Q2	$541K	Hold	10,500	–	–	0.01%	435
2016 Q1	$425K	Buy	+10,500	New	+$384K	0.01%	444
2015 Q4	–	Sell	-12,200	Closed	-$472K	–	503
2015 Q3	$472K	Buy	+12,200	New	+$488K	0.01%	314

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OMERS Administration Corp's ENR Position: Q1 2020 in Review

OMERS Administration Corp sold out of Energizer (ENR) in Q1 2020, closing a stake of 5,100 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in ENR in Q3 2015 and held it in 11 quarters. The position peaked at $1.23M in Q2 2018. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

OMERS Administration Corp reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 5,100 Energizer shares in Q1 2020, an estimated $256K.
OMERS Administration Corp first reported a position in Energizer in Q3 2015 and held it in 11 quarters.
OMERS Administration Corp's Energizer position peaked at $1.23M in Q2 2018.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.