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Westwood Holdings Group’s Energizer ENR Stock Holding History

Westwood Holdings Group’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
-49,695
Closed -$1.92M – 482
2019
Q2 		$1.92M Buy
49,695
+1,165
+2% +$52.1K 0.02% 316
2019
Q1 		$2.18M Hold
48,530
– – 0.02% 265
2018
Q4 		$2.19M Sell
48,530
-259,750
-84% -$13.8M 0.03% 251
2018
Q3 		$18.1M Sell
308,280
-75,974
-20% -$4.78M 0.16% 156
2018
Q2 		$24.2M Sell
384,254
-129,747
-25% -$7.63M 0.2% 144
2018
Q1 		$30.6M Sell
514,001
-252,660
-33% -$13.6M 0.25% 119
2017
Q4 		$36.8M Sell
766,661
-131,683
-15% -$6.05M 0.28% 113
2017
Q3 		$41.4M Sell
898,344
-115,088
-11% -$5.18M 0.33% 101
2017
Q2 		$48.4M Sell
1,013,432
-98,692
-9% -$5.36M 0.39% 95
2017
Q1 		$62M Sell
1,112,124
-140,893
-11% -$7.42M 0.5% 78
2016
Q4 		$55.9M Sell
1,253,017
-94,054
-7% -$4.29M 0.46% 86
2016
Q3 		$67.3M Sell
1,347,071
-232,033
-15% -$11.4M 0.57% 67
2016
Q2 		$81.3M Sell
1,579,104
-378,506
-19% -$17.3M 0.72% 43
2016
Q1 		$79.3M Sell
1,957,610
-54,471
-3% -$1.99M 0.68% 50
2015
Q4 		$68.5M Buy
2,012,081
+1,130,745
+128% +$43.2M 0.59% 64
2015
Q3 		$34.1M Buy
+881,336
New +$35.3M 0.3% 122

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westwood Holdings Group's ENR Position: Q3 2019 in Review

Westwood Holdings Group sold out of Energizer (ENR) in Q3 2019, closing a stake of 49,695 shares — an estimated $1.92M sold.

Westwood Holdings Group first reported a position in ENR in Q3 2015 and held it in 16 quarters. The position peaked at $81.3M in Q2 2016. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

  • Westwood Holdings Group reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 49,695 Energizer shares in Q3 2019, an estimated $1.92M.
  • Westwood Holdings Group first reported a position in Energizer in Q3 2015 and held it in 16 quarters.
  • Westwood Holdings Group's Energizer position peaked at $81.3M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.