OSIA
ENR icon

O'Shares Investment Advisers’s Energizer ENR Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-4,903
Closed -$220K – 340
2019
Q1 		$220K Sell
4,903
-563
-10% -$26K 0.04% 319
2018
Q4 		$247K Buy
+5,466
New +$290K 0.05% 301

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

O'Shares Investment Advisers's ENR Position: Q2 2019 in Review

O'Shares Investment Advisers sold out of Energizer (ENR) in Q2 2019, closing a stake of 4,903 shares — an estimated $220K sold.

O'Shares Investment Advisers first reported a position in ENR in Q4 2018 and held it in 2 quarters. The position peaked at $247K in Q4 2018. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • O'Shares Investment Advisers reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,903 Energizer shares in Q2 2019, an estimated $220K.
  • O'Shares Investment Advisers first reported a position in Energizer in Q4 2018 and held it in 2 quarters.
  • O'Shares Investment Advisers's Energizer position peaked at $247K in Q4 2018.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.