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Snow Capital Management’s Energizer ENR Stock Holding History

Snow 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
2018
Q4 		– Sell
-35,856
Closed -$2.1M – 136
2018
Q3 		$2.1M Sell
35,856
-44,124
-55% -$2.78M 0.1% 79
2018
Q2 		$5.04M Sell
79,980
-90
-0.1% -$5.29K 0.23% 54
2018
Q1 		$4.77M Sell
80,070
-290
-0.4% -$15.6K 0.22% 58
2017
Q4 		$3.86M Buy
80,360
+24,850
+45% +$1.14M 0.17% 63
2017
Q3 		$2.56M Buy
+55,510
New +$2.5M 0.12% 72

Other funds holding ENR

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
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Snow Capital Management's ENR Position: Q4 2018 in Review

Snow Capital Management sold out of Energizer (ENR) in Q4 2018, closing a stake of 35,856 shares — an estimated $2.1M sold.

Snow Capital Management first reported a position in ENR in Q3 2017 and held it in 5 quarters. The position peaked at $5.04M in Q2 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Snow Capital Management reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Snow Capital Management sold 35,856 Energizer shares in Q4 2018, an estimated $2.1M.
  • Snow Capital Management first reported a position in Energizer in Q3 2017 and held it in 5 quarters.
  • Snow Capital Management's Energizer position peaked at $5.04M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.