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TFS Capital’s Energizer ENR Stock Holding History

TFS 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
2017
Q2 		– Sell
-11,273
Closed -$628K – 658
2017
Q1 		$628K Buy
+11,273
New +$594K 0.2% 160

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's ENR Position: Q2 2017 in Review

TFS Capital sold out of Energizer (ENR) in Q2 2017, closing a stake of 11,273 shares — an estimated $628K sold.

TFS Capital first reported a position in ENR in Q1 2017 and held it in 1 quarter. The position peaked at $628K in Q1 2017. 330 funds tracked by Wall St. Rank hold ENR as of Q2 2017.

  • TFS Capital reported no remaining Energizer position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,273 Energizer shares in Q2 2017, an estimated $628K.
  • TFS Capital first reported a position in Energizer in Q1 2017 and held it in 1 quarter.
  • TFS Capital's Energizer position peaked at $628K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Energizer as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.