Weik Capital Management’s Energizer ENR Stock Holding History

Weik Capital Management’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
2020 Q1	–	Sell	-4,000	Closed	-$201K	–	111
2019 Q4	$201K	Buy	+4,000	New	+$184K	0.09%	117

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weik Capital Management's ENR Position: Q1 2020 in Review

Weik Capital Management sold out of Energizer (ENR) in Q1 2020, closing a stake of 4,000 shares — an estimated $201K sold.

Weik Capital Management first reported a position in ENR in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

Weik Capital Management reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
Weik Capital Management sold 4,000 Energizer shares in Q1 2020, an estimated $201K.
Weik Capital Management first reported a position in Energizer in Q4 2019 and held it in 1 quarter.
Weik Capital Management's Energizer position peaked at $201K in Q4 2019.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.