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PineBridge Investments’s Energizer ENR Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-58,756
Closed -$2.65M – 1100
2018
Q4 		$2.65M Buy
58,756
+23,256
+66% +$1.24M 0.06% 267
2018
Q3 		$2.08M Buy
+35,500
New +$2.23M 0.04% 359

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PineBridge Investments's ENR Position: Q1 2019 in Review

PineBridge Investments sold out of Energizer (ENR) in Q1 2019, closing a stake of 58,756 shares — an estimated $2.65M sold.

PineBridge Investments first reported a position in ENR in Q3 2018 and held it in 2 quarters. The position peaked at $2.65M in Q4 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • PineBridge Investments reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 58,756 Energizer shares in Q1 2019, an estimated $2.65M.
  • PineBridge Investments first reported a position in Energizer in Q3 2018 and held it in 2 quarters.
  • PineBridge Investments's Energizer position peaked at $2.65M in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.