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TLP Group’s Energizer ENR Stock Holding History

TLP Group’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
Q3 		– Sell
-3,336
Closed -$210K – 443
2018
Q2 		$210K Buy
3,336
+3,335
+333,500% +$196K 0.32% 51
2018
Q1 		$0 Sell
1
-5
-83% -$270 ﹤0.01% 450
2017
Q4 		$0 Buy
+6
New +$276 ﹤0.01% 636
2017
Q2 		– Sell
-5,000
Closed -$279K – 350
2017
Q1 		$279K Buy
+5,000
New +$263K 0.19% 189

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TLP Group's ENR Position: Q3 2018 in Review

TLP Group sold out of Energizer (ENR) in Q3 2018, closing a stake of 3,336 shares — an estimated $210K sold.

TLP Group first reported a position in ENR in Q1 2017 and held it in 4 quarters. The position peaked at $279K in Q1 2017. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • TLP Group reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 3,336 Energizer shares in Q3 2018, an estimated $210K.
  • TLP Group first reported a position in Energizer in Q1 2017 and held it in 4 quarters.
  • TLP Group's Energizer position peaked at $279K in Q1 2017.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.