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Utah Retirement Systems’s Energizer ENR Stock Holding History

Utah Retirement Systems’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
-11,952
Closed -$461K – 966
2019
Q2 		$461K Buy
11,952
+44
+0.4% +$1.97K 0.01% 922
2019
Q1 		$535K Buy
11,908
+884
+8% +$40.8K 0.01% 900
2018
Q4 		$498K Hold
11,024
– – 0.01% 874
2018
Q3 		$647K Buy
11,024
+100
+0.9% +$6.29K 0.01% 878
2018
Q2 		$687K Sell
10,924
-100
-0.9% -$5.88K 0.01% 871
2018
Q1 		$657K Sell
11,024
-100
-0.9% -$5.39K 0.01% 833
2017
Q4 		$534K Hold
11,124
– – 0.01% 895
2017
Q3 		$513K Hold
11,124
– – 0.01% 900
2017
Q2 		$534K Sell
11,124
-100
-0.9% -$5.43K 0.01% 889
2017
Q1 		$626K Hold
11,224
– – 0.02% 824
2016
Q4 		$501K Buy
11,224
+100
+0.9% +$4.56K 0.01% 869
2016
Q3 		$556K Hold
11,124
– – 0.01% 845
2016
Q2 		$573K Hold
11,124
– – 0.02% 823
2016
Q1 		$450K Hold
11,124
– – 0.01% 868
2015
Q4 		$379K Hold
11,124
– – 0.01% 917
2015
Q3 		$431K Buy
+11,124
New +$445K 0.01% 902

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

Utah Retirement Systems's ENR Position: Q3 2019 in Review

Utah Retirement Systems sold out of Energizer (ENR) in Q3 2019, closing a stake of 11,952 shares — an estimated $461K sold.

Utah Retirement Systems first reported a position in ENR in Q3 2015 and held it in 16 quarters. The position peaked at $687K in Q2 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Utah Retirement Systems reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 11,952 Energizer shares in Q3 2019, an estimated $461K.
  • Utah Retirement Systems first reported a position in Energizer in Q3 2015 and held it in 16 quarters.
  • Utah Retirement Systems's Energizer position peaked at $687K in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.