Strategic Global Advisors’s Energizer ENR Stock Holding History

Strategic Global Advisors’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	-6,649	Closed	-$390K	–	179
2018 Q3	$390K	Sell	6,649 -1,595	-19%	-$100K	0.12%	136
2018 Q2	$491K	Hold	8,244	–	–	0.13%	120
2018 Q1	$491K	Hold	8,244	–	–	0.17%	110
2017 Q4	$396K	Sell	8,244 -610	-7%	-$28K	0.13%	125
2017 Q3	$408K	Sell	8,854 -1,386	-14%	-$62.4K	0.16%	119
2017 Q2	$492K	Buy	10,240 +2,710	+36%	+$147K	0.18%	99
2017 Q1	$420K	Hold	7,530	–	–	0.15%	122
2016 Q4	$336K	Hold	7,530	–	–	0.12%	125
2016 Q3	$388K	Hold	7,530	–	–	0.14%	119
2016 Q2	$388K	Buy	+7,530	New	+$345K	0.15%	117

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

Strategic Global Advisors's ENR Position: Q4 2018 in Review

Strategic Global Advisors sold out of Energizer (ENR) in Q4 2018, closing a stake of 6,649 shares — an estimated $390K sold.

Strategic Global Advisors first reported a position in ENR in Q2 2016 and held it in 10 quarters. The position peaked at $492K in Q2 2017. 328 funds tracked by Wall St. Rank hold ENR as of Q4 2018.

Strategic Global Advisors reported no remaining Energizer position as of Q4 2018 after selling out during the quarter.
Strategic Global Advisors sold 6,649 Energizer shares in Q4 2018, an estimated $390K.
Strategic Global Advisors first reported a position in Energizer in Q2 2016 and held it in 10 quarters.
Strategic Global Advisors's Energizer position peaked at $492K in Q2 2017.
328 funds tracked by Wall St. Rank held Energizer as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.