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Putnam Investments’s Energizer ENR Stock Holding History

Putnam 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
-258,149
Closed -$11.7M – 897
2018
Q4 		$11.7M Buy
258,149
+114,603
+80% +$6.09M 0.03% 295
2018
Q3 		$8.42M Buy
143,546
+77,840
+118% +$4.9M 0.02% 430
2018
Q2 		$4.14M Buy
65,706
+13,921
+27% +$818K 0.01% 581
2018
Q1 		$3.08M Buy
51,785
+12,230
+31% +$659K 0.01% 616
2017
Q4 		$1.9M Sell
39,555
-101,160
-72% -$4.65M ﹤0.01% 764
2017
Q3 		$6.48M Buy
140,715
+57,124
+68% +$2.57M 0.02% 461
2017
Q2 		$4.01M Buy
83,591
+7,277
+10% +$395K 0.01% 581
2017
Q1 		$4.25M Buy
+76,314
New +$4.02M 0.01% 650
2016
Q3 		– Sell
-82,645
Closed -$4.26M – 1286
2016
Q2 		$4.26M Sell
82,645
-19,017
-19% -$870K 0.01% 700
2016
Q1 		$4.12M Buy
101,662
+30,787
+43% +$1.13M 0.01% 711
2015
Q4 		$2.41M Buy
70,875
+45,965
+185% +$1.76M 0.01% 923
2015
Q3 		$964K Buy
+24,910
New +$997K ﹤0.01% 1181

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

Putnam Investments's ENR Position: Q1 2019 in Review

Putnam Investments sold out of Energizer (ENR) in Q1 2019, closing a stake of 258,149 shares — an estimated $11.7M sold.

Putnam Investments first reported a position in ENR in Q3 2015 and held it in 12 quarters. The position peaked at $11.7M in Q4 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • Putnam Investments reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 258,149 Energizer shares in Q1 2019, an estimated $11.7M.
  • Putnam Investments first reported a position in Energizer in Q3 2015 and held it in 12 quarters.
  • Putnam Investments's Energizer position peaked at $11.7M in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.