Shelton Capital Management’s Energizer ENR Stock Holding History

Shelton 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
2020 Q1	–	Sell	-4,237	Closed	-$213K	–	706
2019 Q4	$213K	Buy	+4,237	New	+$195K	0.01%	724
2019 Q2	–	Sell	-207	Closed	-$4.61K	–	854
2019 Q1	$4.61K	Sell	207 -4,407	-96%	-$203K	0.02%	599
2018 Q4	$208K	Hold	4,614	–	–	0.01%	684
2018 Q3	$271K	Hold	4,614	–	–	0.02%	667
2018 Q2	$290K	Hold	4,614	–	–	0.02%	585
2018 Q1	$275K	Hold	4,614	–	–	0.02%	596
2017 Q4	$221K	Hold	4,614	–	–	0.01%	770
2017 Q3	$212K	Sell	4,614 -1,335	-22%	-$60.1K	0.01%	760
2017 Q2	$286K	Hold	5,949	–	–	0.02%	601
2017 Q1	$332K	Hold	5,949	–	–	0.02%	524
2016 Q4	$265K	Hold	5,949	–	–	0.02%	680
2016 Q3	$297K	Hold	5,949	–	–	0.02%	576
2016 Q2	$306K	Hold	5,949	–	–	0.03%	542
2016 Q1	$241K	Hold	5,949	–	–	0.02%	646
2015 Q4	$203K	Hold	5,949	–	–	0.02%	709
2015 Q3	$230K	Buy	+5,949	New	+$238K	0.03%	646

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shelton Capital Management's ENR Position: Q1 2020 in Review

Shelton Capital Management sold out of Energizer (ENR) in Q1 2020, closing a stake of 4,237 shares — an estimated $213K sold.

Shelton Capital Management first reported a position in ENR in Q3 2015 and held it in 16 quarters. The position peaked at $332K in Q1 2017. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

Shelton Capital Management reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 4,237 Energizer shares in Q1 2020, an estimated $213K.
Shelton Capital Management first reported a position in Energizer in Q3 2015 and held it in 16 quarters.
Shelton Capital Management's Energizer position peaked at $332K in Q1 2017.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.