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Riverhead Capital Management’s Energizer ENR Stock Holding History

Riverhead Capital 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
2019
Q3 		$432K Buy
9,902
+1,600
+19% +$63.7K 0.02% 777
2019
Q2 		$321K Hold
8,302
– – 0.01% 932
2019
Q1 		$373K Sell
8,302
-17,350
-68% -$800K 0.02% 841
2018
Q4 		$1.16M Buy
25,652
+8,000
+45% +$425K 0.05% 405
2018
Q3 		$1.03M Buy
17,652
+10,550
+149% +$664K 0.04% 476
2018
Q2 		$447K Hold
7,102
– – 0.02% 718
2018
Q1 		$423K Sell
7,102
-2,649
-27% -$143K 0.02% 721
2017
Q4 		$468K Sell
9,751
-3,400
-26% -$156K 0.02% 690
2017
Q3 		$605K Sell
13,151
-8,112
-38% -$365K 0.03% 544
2017
Q2 		$1.02M Buy
21,263
+2,163
+11% +$118K 0.05% 386
2017
Q1 		$1.06M Buy
19,100
+7,700
+68% +$406K 0.06% 352
2016
Q4 		$508K Buy
11,400
+4,300
+61% +$196K 0.03% 495
2016
Q3 		$355K Buy
7,100
+236
+3% +$11.6K 0.02% 541
2016
Q2 		$144K Sell
6,864
-7,150
-51% -$327K ﹤0.01% 1027
2016
Q1 		$567K Sell
14,014
-286
-2% -$10.5K 0.01% 825
2015
Q4 		$487K Buy
14,300
+10,800
+309% +$413K 0.01% 911
2015
Q3 		$135K Buy
+3,500
New +$140K ﹤0.01% 907

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's ENR Position: Q3 2019 in Review

Riverhead Capital Management increased its Energizer (ENR) stake by 19% in Q3 2019, buying an estimated $63.7K and bringing the position to 9,902 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #777.

Riverhead Capital Management first reported a position in ENR in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Riverhead Capital Management held 9,902 shares of Energizer worth $432K as of Q3 2019.
  • Riverhead Capital Management bought 1,600 Energizer shares in Q3 2019, an estimated $63.7K.
  • Energizer made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #777 holding.
  • Riverhead Capital Management first reported a position in Energizer in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Energizer position peaked at $1.16M in Q4 2018.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.