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U.S. Global Investors (USGI)’s Energizer ENR Stock Holding History

U.S. Global Investors (USGI)’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
-20,400
Closed -$1.28M – 157
2018
Q2 		$1.28M Buy
20,400
+3,500
+21% +$206K 0.58% 47
2018
Q1 		$1.01M Buy
+16,900
New +$911K 0.62% 50

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

U.S. Global Investors (USGI)'s ENR Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Energizer (ENR) in Q3 2018, closing a stake of 20,400 shares — an estimated $1.28M sold.

U.S. Global Investors (USGI) first reported a position in ENR in Q1 2018 and held it in 2 quarters. The position peaked at $1.28M in Q2 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • U.S. Global Investors (USGI) reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,400 Energizer shares in Q3 2018, an estimated $1.28M.
  • U.S. Global Investors (USGI) first reported a position in Energizer in Q1 2018 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Energizer position peaked at $1.28M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.