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Virtu KCG Holdings’s Energizer ENR Stock Holding History

Virtu KCG Holdings’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
Q2 		$807K Buy
+16,804
New +$913K 0.02% 730
2016
Q3 		– Sell
-7,932
Closed -$408K – 3158
2016
Q2 		$408K Buy
7,932
+2,658
+50% +$122K 0.01% 1568
2016
Q1 		$214K Sell
5,274
-1,612
-23% -$59K 0.01% 2038
2015
Q4 		$235K Buy
+6,886
New +$263K ﹤0.01% 2492

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's ENR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Energizer (ENR) in Q2 2017: 16,804 shares worth $807K. The stake represents 0.02% of the portfolio and ranks #730 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ENR as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ENR in Q4 2015 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold ENR as of Q2 2017.

  • Virtu KCG Holdings held 16,804 shares of Energizer worth $807K as of Q2 2017.
  • Energizer was a new Virtu KCG Holdings position in Q2 2017.
  • Energizer made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #730 holding.
  • Virtu KCG Holdings first reported a position in Energizer in Q4 2015 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held Energizer as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.