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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources

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

Massachusetts Financial Services

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

Principal Financial Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return