Rowland Carmichael Advisors’s Energizer ENR Stock Holding History

Rowland Carmichael 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 Q4	$216K	Hold	5,118	–	–	0.07%	285
2020 Q3	$200K	Hold	5,118	–	–	0.08%	271
2020 Q2	$243K	Buy	+5,118	New	+$209K	0.1%	222
2020 Q1	–	Sell	-5,118	Closed	-$257K	–	332
2019 Q4	$257K	Hold	5,118	–	–	0.09%	253
2019 Q3	$223K	Buy	+5,118	New	+$204K	0.08%	264
2019 Q2	–	Sell	-5,118	Closed	-$230K	–	335
2019 Q1	$230K	Hold	5,118	–	–	0.08%	233
2018 Q4	$231K	Sell	5,118 -3,090	-38%	-$164K	0.1%	199
2018 Q3	$481K	Hold	8,208	–	–	0.19%	142
2018 Q2	$517K	Hold	8,208	–	–	0.22%	117
2018 Q1	$489K	Hold	8,208	–	–	0.27%	116
2017 Q4	$394K	Hold	8,208	–	–	0.2%	147
2017 Q3	$378K	Hold	8,208	–	–	0.21%	146
2017 Q2	$394K	Hold	8,208	–	–	0.23%	138
2017 Q1	$458K	Hold	8,208	–	–	0.28%	116
2016 Q4	$366K	Hold	8,208	–	–	0.22%	141
2016 Q3	$410K	Hold	8,208	–	–	0.26%	120
2016 Q2	$423K	Buy	+8,208	New	+$376K	0.27%	124

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rowland Carmichael Advisors's ENR Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Energizer (ENR) position steady in Q4 2020 at 5,118 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #285.

Rowland Carmichael Advisors first reported a position in ENR in Q2 2016 and has held it in 17 quarters since. The position peaked at $517K in Q2 2018. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

Rowland Carmichael Advisors held 5,118 shares of Energizer worth $216K as of Q4 2020.
Rowland Carmichael Advisors left its Energizer share count unchanged in Q4 2020.
Energizer made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #285 holding.
Rowland Carmichael Advisors first reported a position in Energizer in Q2 2016 and has held it in 17 quarters since.
Rowland Carmichael Advisors's Energizer position peaked at $517K in Q2 2018.
299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.