Virginia Retirement Systems’s Energizer ENR Stock Holding History

Virginia 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 Q4	–	Sell	-33,900	Closed	-$1.48M	–	1148
2019 Q3	$1.48M	Buy	33,900 +21,600	+176%	+$860K	0.02%	532
2019 Q2	$475K	Sell	12,300 -4,700	-28%	-$210K	0.01%	932
2019 Q1	$764K	Buy	17,000 +600	+4%	+$27.7K	0.01%	765
2018 Q4	$740K	Buy	16,400 +5,800	+55%	+$308K	0.01%	734
2018 Q3	$622K	Hold	10,600	–	–	0.01%	859
2018 Q2	$667K	Buy	+10,600	New	+$623K	0.01%	817

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's ENR Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Energizer (ENR) in Q4 2019, closing a stake of 33,900 shares — an estimated $1.48M sold.

Virginia Retirement Systems first reported a position in ENR in Q2 2018 and held it in 6 quarters. The position peaked at $1.48M in Q3 2019. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

Virginia Retirement Systems reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 33,900 Energizer shares in Q4 2019, an estimated $1.48M.
Virginia Retirement Systems first reported a position in Energizer in Q2 2018 and held it in 6 quarters.
Virginia Retirement Systems's Energizer position peaked at $1.48M in Q3 2019.
316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.