QS Investors’s Energizer ENR Stock Holding History

QS Investors’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 Q3	–	Sell	-3,400	Closed	-$162K	–	1286
2020 Q2	$162K	Sell	3,400 -2,200	-39%	-$89.9K	﹤0.01%	1190
2020 Q1	$170K	Hold	5,600	–	–	﹤0.01%	1130
2019 Q4	$272K	Hold	5,600	–	–	﹤0.01%	1109
2019 Q3	$245K	Hold	5,600	–	–	﹤0.01%	1152
2019 Q2	$217K	Hold	5,600	–	–	﹤0.01%	1197
2019 Q1	$252K	Sell	5,600 -15	-0.3%	-$692	﹤0.01%	1151
2018 Q4	$254K	Hold	5,615	–	–	﹤0.01%	1066
2018 Q3	$329K	Sell	5,615 -1,795	-24%	-$113K	﹤0.01%	1059
2018 Q2	$467K	Hold	7,410	–	–	﹤0.01%	964
2018 Q1	$441K	Buy	7,410 +2,300	+45%	+$124K	﹤0.01%	965
2017 Q4	$245K	Hold	5,110	–	–	﹤0.01%	1131
2017 Q3	$235K	Hold	5,110	–	–	﹤0.01%	1163
2017 Q2	$245K	Hold	5,110	–	–	﹤0.01%	1134
2017 Q1	$285K	Hold	5,110	–	–	﹤0.01%	1117
2016 Q4	$228K	Buy	5,110 +62	+1%	+$2.83K	﹤0.01%	1076
2016 Q3	$252K	Buy	5,048 +405	+9%	+$19.9K	﹤0.01%	1047
2016 Q2	$239K	Buy	4,643 +3,553	+326%	+$163K	﹤0.01%	1064
2016 Q1	$44K	Buy	1,090 +101	+10%	+$3.7K	﹤0.01%	1337
2015 Q4	$34K	Sell	989 -59,140	-98%	-$2.26M	﹤0.01%	1378
2015 Q3	$2.33M	Buy	+60,129	New	+$2.41M	0.02%	577

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

QS Investors's ENR Position: Q3 2020 in Review

QS Investors sold out of Energizer (ENR) in Q3 2020, closing a stake of 3,400 shares — an estimated $162K sold.

QS Investors first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $2.33M in Q3 2015. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

QS Investors reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
QS Investors sold 3,400 Energizer shares in Q3 2020, an estimated $162K.
QS Investors first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
QS Investors's Energizer position peaked at $2.33M in Q3 2015.
284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.