Rafferty Asset Management
ENR icon

Rafferty Asset Management’s Energizer ENR Stock Holding History

Rafferty Asset Management’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
2017
Q4 		– Sell
-71,865
Closed -$3.31M – 711
2017
Q3 		$3.31M Buy
+71,865
New +$3.24M 0.07% 139

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's ENR Position: Q4 2017 in Review

Rafferty Asset Management sold out of Energizer (ENR) in Q4 2017, closing a stake of 71,865 shares — an estimated $3.31M sold.

Rafferty Asset Management first reported a position in ENR in Q3 2017 and held it in 1 quarter. The position peaked at $3.31M in Q3 2017. 331 funds tracked by Wall St. Rank hold ENR as of Q4 2017.

  • Rafferty Asset Management reported no remaining Energizer position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 71,865 Energizer shares in Q4 2017, an estimated $3.31M.
  • Rafferty Asset Management first reported a position in Energizer in Q3 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Energizer position peaked at $3.31M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Energizer as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.