Parallax Volatility Advisers
ENR icon

Parallax Volatility Advisers’s Energizer ENR Stock Holding History

Parallax Volatility 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
2018
Q1 		– Sell
-102,400
Closed -$4.91M – 2722
2017
Q4 		$4.91M Sell
102,400
-279,600
-73% -$12.8M 0.01% 610
2017
Q3 		$17.6M Sell
382,000
-1,264,500
-77% -$56.9M 0.03% 289
2017
Q2 		$79.1M Sell
1,646,500
-1,203,500
-42% -$65.4M 0.15% 86
2017
Q1 		$159M Buy
2,850,000
+2,717,900
+2,057% +$143M 0.33% 44
2016
Q4 		$5.89M Sell
132,100
-1,365,400
-91% -$62.3M 0.01% 592
2016
Q3 		$74.8M Sell
1,497,500
-297,500
-17% -$14.6M 0.14% 101
2016
Q2 		$92.4M Buy
+1,795,000
New +$82.1M 0.18% 75

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

Parallax Volatility Advisers's ENR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Energizer (ENR) in Q2 2019, closing a stake of 238 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in ENR in Q2 2016 and held it in 9 quarters. The position peaked at $35.7M in Q2 2017. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 238 Energizer shares in Q2 2019, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Energizer in Q2 2016 and held it in 9 quarters.
  • Parallax Volatility Advisers's Energizer position peaked at $35.7M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.