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Regions Financial Corp’s Energizer ENR Stock Holding History

Regions Financial Corp’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
-4,638
Closed -$220K – 814
2020
Q2 		$220K Sell
4,638
-6,598
-59% -$270K ﹤0.01% 720
2020
Q1 		$340K Sell
11,236
-1,831
-14% -$83.1K ﹤0.01% 564
2019
Q4 		$656K Buy
13,067
+129
+1% +$5.93K 0.01% 490
2019
Q3 		$564K Buy
12,938
+1,527
+13% +$60.8K 0.01% 506
2019
Q2 		$441K Buy
11,411
+1,565
+16% +$70K 0.01% 547
2019
Q1 		$442K Buy
9,846
+2,742
+39% +$126K 0.01% 558
2018
Q4 		$321K Buy
7,104
+1,723
+32% +$91.5K ﹤0.01% 620
2018
Q3 		$316K Buy
5,381
+47
+0.9% +$2.96K ﹤0.01% 694
2018
Q2 		$336K Hold
5,334
– – ﹤0.01% 672
2018
Q1 		$318K Hold
5,334
– – ﹤0.01% 695
2017
Q4 		$256K Hold
5,334
– – ﹤0.01% 780
2017
Q3 		$246K Sell
5,334
-400
-7% -$18K ﹤0.01% 794
2017
Q2 		$275K Hold
5,734
– – ﹤0.01% 785
2017
Q1 		$320K Buy
5,734
+400
+7% +$21.1K ﹤0.01% 743
2016
Q4 		$238K Buy
5,334
+185
+4% +$8.44K ﹤0.01% 804
2016
Q3 		$257K Hold
5,149
– – ﹤0.01% 801
2016
Q2 		$265K Sell
5,149
-181
-3% -$8.28K ﹤0.01% 772
2016
Q1 		$216K Sell
5,330
-1,805
-25% -$66.1K ﹤0.01% 819
2015
Q4 		$243K Sell
7,135
-100
-1% -$3.82K ﹤0.01% 801
2015
Q3 		$280K Buy
+7,235
New +$290K ﹤0.01% 771

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

Regions Financial Corp's ENR Position: Q3 2020 in Review

Regions Financial Corp sold out of Energizer (ENR) in Q3 2020, closing a stake of 4,638 shares — an estimated $220K sold.

Regions Financial Corp first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $656K in Q4 2019. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

  • Regions Financial Corp reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
  • Regions Financial Corp sold 4,638 Energizer shares in Q3 2020, an estimated $220K.
  • Regions Financial Corp first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
  • Regions Financial Corp's Energizer position peaked at $656K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.