TCM
ENR icon

Twin Capital Management’s Energizer ENR Stock Holding History

Twin Capital 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
2017
Q3 		– Sell
-48,510
Closed -$2.33M – 337
2017
Q2 		$2.33M Buy
48,510
+4,750
+11% +$258K 0.14% 214
2017
Q1 		$2.44M Sell
43,760
-550
-1% -$29K 0.15% 200
2016
Q4 		$1.98M Buy
44,310
+2,950
+7% +$135K 0.13% 228
2016
Q3 		$2.07M Buy
41,360
+14,250
+53% +$700K 0.14% 209
2016
Q2 		$1.4M Buy
+27,110
New +$1.24M 0.1% 256

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Capital Management's ENR Position: Q3 2017 in Review

Twin Capital Management sold out of Energizer (ENR) in Q3 2017, closing a stake of 48,510 shares — an estimated $2.33M sold.

Twin Capital Management first reported a position in ENR in Q2 2016 and held it in 5 quarters. The position peaked at $2.44M in Q1 2017. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

  • Twin Capital Management reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
  • Twin Capital Management sold 48,510 Energizer shares in Q3 2017, an estimated $2.33M.
  • Twin Capital Management first reported a position in Energizer in Q2 2016 and held it in 5 quarters.
  • Twin Capital Management's Energizer position peaked at $2.44M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.