Scopus Asset Management’s Energizer ENR Stock Holding History

Scopus 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
2018 Q4	–	Sell	-891,037	Closed	-$52.3M	–	144
2018 Q3	$52.3M	Sell	891,037 -208,963	-19%	-$13.1M	0.7%	41
2018 Q2	$69.3M	Buy	+1,100,000	New	+$64.7M	0.64%	37
2017 Q4	–	Sell	-90,000	Closed	-$4.14M	–	310
2017 Q3	$4.14M	Buy	+90,000	New	+$4.05M	0.04%	243

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Scopus Asset Management's ENR Position: Q4 2018 in Review

Scopus Asset Management sold out of Energizer (ENR) in Q4 2018, closing a stake of 891,037 shares — an estimated $52.3M sold.

Scopus Asset Management first reported a position in ENR in Q3 2017 and held it in 3 quarters. The position peaked at $69.3M in Q2 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Scopus Asset Management reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 891,037 Energizer shares in Q4 2018, an estimated $52.3M.
Scopus Asset Management first reported a position in Energizer in Q3 2017 and held it in 3 quarters.
Scopus Asset Management's Energizer position peaked at $69.3M in Q2 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.