VanEck Associates
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VanEck Associates’s Energizer ENR Stock Holding History

VanEck Associates’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
-1,002
Closed -$63K – 808
2018
Q2 		$63K Hold
1,002
– – ﹤0.01% 762
2018
Q1 		$60K Sell
1,002
-56
-5% -$3.02K ﹤0.01% 639
2017
Q4 		$51K Sell
1,058
-318
-23% -$14.6K ﹤0.01% 667
2017
Q3 		$63K Buy
1,376
+209
+18% +$9.41K ﹤0.01% 665
2017
Q2 		$56K Buy
1,167
+149
+15% +$8.09K ﹤0.01% 705
2017
Q1 		$57K Buy
1,018
+268
+36% +$14.1K ﹤0.01% 826
2016
Q4 		$33K Sell
750
-67
-8% -$3.06K ﹤0.01% 811
2016
Q3 		$41K Buy
817
+142
+21% +$6.97K ﹤0.01% 778
2016
Q2 		$35K Sell
675
-100
-13% -$4.58K ﹤0.01% 768
2016
Q1 		$31K Sell
775
-69
-8% -$2.53K ﹤0.01% 765
2015
Q4 		$29K Buy
844
+338
+67% +$12.9K ﹤0.01% 726
2015
Q3 		$20K Buy
+506
New +$20.3K ﹤0.01% 784

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

VanEck Associates's ENR Position: Q3 2018 in Review

VanEck Associates sold out of Energizer (ENR) in Q3 2018, closing a stake of 1,002 shares — an estimated $63K sold.

VanEck Associates first reported a position in ENR in Q3 2015 and held it in 12 quarters. The position peaked at $63K in Q2 2018. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • VanEck Associates reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 1,002 Energizer shares in Q3 2018, an estimated $63K.
  • VanEck Associates first reported a position in Energizer in Q3 2015 and held it in 12 quarters.
  • VanEck Associates's Energizer position peaked at $63K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.