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Realta Investment Advisors’s Energizer ENR Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-2,325
Closed -$116K – 613
2019
Q4 		$116K Buy
2,325
+215
+10% +$9.89K 0.03% 463
2019
Q3 		$91K Sell
2,110
-102
-5% -$4.06K 0.02% 522
2019
Q2 		$85K Buy
2,212
+177
+9% +$7.92K 0.02% 543
2019
Q1 		$89K Buy
+2,035
New +$93.9K 0.04% 413

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Realta Investment Advisors's ENR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Energizer (ENR) in Q1 2020, closing a stake of 2,325 shares — an estimated $116K sold.

Realta Investment Advisors first reported a position in ENR in Q1 2019 and held it in 4 quarters. The position peaked at $116K in Q4 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,325 Energizer shares in Q1 2020, an estimated $116K.
  • Realta Investment Advisors first reported a position in Energizer in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Energizer position peaked at $116K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.