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Pacific Global Investment Management’s Energizer ENR Stock Holding History

Pacific Global Investment Management’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
Q3 		– Sell
-4,903
Closed -$233K – 178
2020
Q2 		$233K Sell
4,903
-5,596
-53% -$229K 0.07% 153
2020
Q1 		$318K Sell
10,499
-3,301
-24% -$150K 0.1% 142
2019
Q4 		$693K Sell
13,800
-435
-3% -$20K 0.15% 123
2019
Q3 		$620K Sell
14,235
-34,149
-71% -$1.36M 0.14% 126
2019
Q2 		$1.87M Sell
48,384
-1,210
-2% -$54.1K 0.44% 66
2019
Q1 		$2.23M Buy
49,594
+6
+0% +$277 0.49% 67
2018
Q4 		$2.24M Sell
49,588
-2,859
-5% -$152K 0.56% 57
2018
Q3 		$3.08M Sell
52,447
-119
-0.2% -$7.49K 0.63% 53
2018
Q2 		$3.31M Sell
52,566
-668
-1% -$39.3K 0.72% 45
2018
Q1 		$3.17M Buy
53,234
+7,776
+17% +$419K 0.71% 40
2017
Q4 		$2.18M Sell
45,458
-800
-2% -$36.8K 0.47% 66
2017
Q3 		$2.13M Sell
46,258
-6,077
-12% -$274K 0.48% 67
2017
Q2 		$2.51M Sell
52,335
-727
-1% -$39.5K 0.58% 57
2017
Q1 		$2.96M Buy
53,062
+1,822
+4% +$96K 0.59% 58
2016
Q4 		$2.29M Buy
51,240
+700
+1% +$31.9K 0.46% 71
2016
Q3 		$2.52M Buy
50,540
+434
+0.9% +$21.3K 0.56% 59
2016
Q2 		$2.58M Buy
50,106
+533
+1% +$24.4K 0.6% 57
2016
Q1 		$2.01M Buy
49,573
+1,749
+4% +$64K 0.45% 72
2015
Q4 		$1.63M Buy
47,824
+7,927
+20% +$303K 0.37% 88
2015
Q3 		$1.54M Buy
+39,897
New +$1.6M 0.34% 90

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 $315B AUM 27.84% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Pacific Global Investment Management's ENR Position: Q3 2020 in Review

Pacific Global Investment Management sold out of Energizer (ENR) in Q3 2020, closing a stake of 4,903 shares — an estimated $233K sold.

Pacific Global Investment Management first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $3.31M in Q2 2018. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

  • Pacific Global Investment Management reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,903 Energizer shares in Q3 2020, an estimated $233K.
  • Pacific Global Investment Management first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
  • Pacific Global Investment Management's Energizer position peaked at $3.31M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on Pacific Global Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.