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Parametrica Management’s Energizer ENR Stock Holding History

Parametrica 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
Q2 		– Sell
-8,039
Closed -$243K – 175
2020
Q1 		$243K Buy
+8,039
New +$365K 0.25% 135
2018
Q2 		– Sell
-6,704
Closed -$400K – 91
2018
Q1 		$400K Buy
+6,704
New +$361K 0.49% 53

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

Parametrica Management's ENR Position: Q2 2020 in Review

Parametrica Management sold out of Energizer (ENR) in Q2 2020, closing a stake of 8,039 shares — an estimated $243K sold.

Parametrica Management first reported a position in ENR in Q1 2018 and held it in 2 quarters. The position peaked at $400K in Q1 2018. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

  • Parametrica Management reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 8,039 Energizer shares in Q2 2020, an estimated $243K.
  • Parametrica Management first reported a position in Energizer in Q1 2018 and held it in 2 quarters.
  • Parametrica Management's Energizer position peaked at $400K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.