Pendal Group’s Energizer ENR Stock Holding History

Pendal Group’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	-2,707	Closed	-$81.9K	–	456
2020 Q1	$81.9K	Sell	2,707 -1	-0%	-$45	﹤0.01%	404
2019 Q4	$136K	Sell	2,708 -22	-0.8%	-$1.01K	﹤0.01%	382
2019 Q3	$119K	Buy	+2,730	New	+$109K	﹤0.01%	426

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pendal Group's ENR Position: Q2 2020 in Review

Pendal Group sold out of Energizer (ENR) in Q2 2020, closing a stake of 2,707 shares — an estimated $81.9K sold.

Pendal Group first reported a position in ENR in Q3 2019 and held it in 3 quarters. The position peaked at $136K in Q4 2019. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

Pendal Group reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 2,707 Energizer shares in Q2 2020, an estimated $81.9K.
Pendal Group first reported a position in Energizer in Q3 2019 and held it in 3 quarters.
Pendal Group's Energizer position peaked at $136K in Q4 2019.
292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.