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Proficio Capital Partners’s Energizer ENR Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-408
Closed -$16K – 561
2019
Q2 		$16K Sell
408
-88
-18% -$3.94K 0.01% 770
2019
Q1 		$22K Buy
496
+23
+5% +$1.06K 0.01% 610
2018
Q4 		$21K Buy
473
+43
+10% +$2.29K 0.01% 522
2018
Q3 		$25K Sell
430
-6
-1% -$378 0.01% 528
2018
Q2 		$27K Hold
436
– – 0.01% 507
2018
Q1 		$26K Buy
436
+147
+51% +$7.92K 0.01% 514
2017
Q4 		$14K Buy
289
+115
+66% +$5.29K ﹤0.01% 697
2017
Q3 		$8K Buy
174
+121
+228% +$5.45K ﹤0.01% 849
2017
Q2 		$2K Sell
53
-267
-83% -$14.5K ﹤0.01% 1082
2017
Q1 		$17K Buy
320
+271
+553% +$14.3K 0.01% 664
2016
Q4 		$2K Buy
49
+3
+7% +$137 ﹤0.01% 905
2016
Q3 		$2K Buy
46
+14
+44% +$687 ﹤0.01% 853
2016
Q2 		$2K Hold
32
– – ﹤0.01% 817
2016
Q1 		$1K Buy
+32
New +$1.17K ﹤0.01% 862

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's ENR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Energizer (ENR) in Q3 2019, closing a stake of 408 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in ENR in Q1 2016 and held it in 14 quarters. The position peaked at $27K in Q2 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 408 Energizer shares in Q3 2019, an estimated $16K.
  • Proficio Capital Partners first reported a position in Energizer in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Energizer position peaked at $27K in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.