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Systematic Financial Management’s Energizer ENR Stock Holding History

Systematic Financial 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
Q3 		– Sell
-2,165
Closed -$84K – 581
2019
Q2 		$84K Sell
2,165
-2,385
-52% -$107K ﹤0.01% 604
2019
Q1 		$204K Sell
4,550
-35
-0.8% -$1.61K 0.01% 616
2018
Q4 		$207K Sell
4,585
-5,654
-55% -$300K 0.01% 619
2018
Q3 		$601K Buy
10,239
+576
+6% +$36.2K 0.01% 588
2018
Q2 		$608K Sell
9,663
-217
-2% -$12.8K 0.01% 574
2018
Q1 		$589K Buy
+9,880
New +$533K 0.01% 574
2016
Q3 		– Sell
-45,805
Closed -$2.36M – 607
2016
Q2 		$2.36M Buy
+45,805
New +$2.1M 0.03% 310

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's ENR Position: Q3 2019 in Review

Systematic Financial Management sold out of Energizer (ENR) in Q3 2019, closing a stake of 2,165 shares — an estimated $84K sold.

Systematic Financial Management first reported a position in ENR in Q2 2016 and held it in 7 quarters. The position peaked at $2.36M in Q2 2016. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Systematic Financial Management reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 2,165 Energizer shares in Q3 2019, an estimated $84K.
  • Systematic Financial Management first reported a position in Energizer in Q2 2016 and held it in 7 quarters.
  • Systematic Financial Management's Energizer position peaked at $2.36M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.