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Steel Canyon Capital’s Energizer ENR Stock Holding History

Steel Canyon Capital’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
-171,061
Closed -$10M – 23
2018
Q3 		$10M Sell
171,061
-3,494
-2% -$220K 7.61% 5
2018
Q2 		$11M Buy
174,555
+18,544
+12% +$1.09M 8.75% 4
2018
Q1 		$9.29M Buy
+156,011
New +$8.41M 7.21% 5

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $36.7B AUM 74.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Steel Canyon Capital's ENR Position: Q4 2018 in Review

Steel Canyon Capital sold out of Energizer (ENR) in Q4 2018, closing a stake of 171,061 shares — an estimated $10M sold.

Steel Canyon Capital first reported a position in ENR in Q1 2018 and held it in 3 quarters. The position peaked at $11M in Q2 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

  • Steel Canyon Capital reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
  • Steel Canyon Capital sold 171,061 Energizer shares in Q4 2018, an estimated $10M.
  • Steel Canyon Capital first reported a position in Energizer in Q1 2018 and held it in 3 quarters.
  • Steel Canyon Capital's Energizer position peaked at $11M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

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