Stevens Capital Management’s Energizer ENR Stock Holding History

Stevens 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	-22,306	Closed	-$1.31M	–	750
2018 Q3	$1.31M	Buy	+22,306	New	+$1.4M	0.05%	381
2018 Q2	–	Sell	-46,025	Closed	-$2.74M	–	831
2018 Q1	$2.74M	Buy	46,025 +15,884	+53%	+$856K	0.1%	235
2017 Q4	$1.45M	Buy	+30,141	New	+$1.39M	0.06%	358
2017 Q3	–	Sell	-18,747	Closed	-$900K	–	907
2017 Q2	$900K	Sell	18,747 -3,628	-16%	-$197K	0.03%	452
2017 Q1	$1.25M	Buy	+22,375	New	+$1.18M	0.05%	375
2016 Q2	–	Sell	-31,623	Closed	-$1.28M	–	956
2016 Q1	$1.28M	Buy	+31,623	New	+$1.16M	0.05%	369
2015 Q3	–	Sell	-5,160	Closed	-$679K	–	1037
2015 Q2	$679K	Buy	+5,160	New	+$175K	0.02%	527

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

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

Stevens Capital Management sold out of Energizer (ENR) in Q4 2018, closing a stake of 22,306 shares — an estimated $1.31M sold.

Stevens Capital Management first reported a position in ENR in Q2 2015 and held it in 7 quarters. The position peaked at $2.74M in Q1 2018. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Stevens Capital Management reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 22,306 Energizer shares in Q4 2018, an estimated $1.31M.
Stevens Capital Management first reported a position in Energizer in Q2 2015 and held it in 7 quarters.
Stevens Capital Management's Energizer position peaked at $2.74M in Q1 2018.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.