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Stone Ridge Asset Management’s Energizer ENR Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-9,331
Closed -$421K – 1148
2018
Q4 		$421K Sell
9,331
-9,358
-50% -$497K 0.03% 853
2018
Q3 		$1.1M Buy
18,689
+400
+2% +$25.2K 0.06% 423
2018
Q2 		$1.15M Buy
18,289
+1,244
+7% +$73.1K 0.07% 359
2018
Q1 		$1.02M Buy
17,045
+1,700
+11% +$91.6K 0.06% 383
2017
Q4 		$736K Buy
+15,345
New +$705K 0.05% 556

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Stone Ridge Asset Management's ENR Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Energizer (ENR) in Q1 2019, closing a stake of 9,331 shares — an estimated $421K sold.

Stone Ridge Asset Management first reported a position in ENR in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q2 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,331 Energizer shares in Q1 2019, an estimated $421K.
  • Stone Ridge Asset Management first reported a position in Energizer in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Energizer position peaked at $1.15M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.