Sit Investment Associates’s Energizer ENR Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-4,225	Closed	-$184K	–	528
2019 Q3	$184K	Hold	4,225	–	–	0.01%	451
2019 Q2	$163K	Buy	4,225 +1,300	+44%	+$58.1K	0.01%	470
2019 Q1	$131K	Hold	2,925	–	–	﹤0.01%	487
2018 Q4	$132K	Hold	2,925	–	–	﹤0.01%	488
2018 Q3	$172K	Buy	+2,925	New	+$184K	﹤0.01%	470

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Sit Investment Associates's ENR Position: Q4 2019 in Review

Sit Investment Associates sold out of Energizer (ENR) in Q4 2019, closing a stake of 4,225 shares — an estimated $184K sold.

Sit Investment Associates first reported a position in ENR in Q3 2018 and held it in 5 quarters. The position peaked at $184K in Q3 2019. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

Sit Investment Associates reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
Sit Investment Associates sold 4,225 Energizer shares in Q4 2019, an estimated $184K.
Sit Investment Associates first reported a position in Energizer in Q3 2018 and held it in 5 quarters.
Sit Investment Associates's Energizer position peaked at $184K in Q3 2019.
316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.