Westwood Holdings Group’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,475
Closed -$259K 541
2019
Q4
$259K Hold
2,475
﹤0.01% 426
2019
Q3
$234K Buy
+2,475
New +$222K ﹤0.01% 411

Other funds holding ENR.PRA

Westwood Holdings Group's ENR.PRA Position: Q1 2020 in Review

Westwood Holdings Group sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2020, closing a stake of 2,475 shares — an estimated $259K sold.

Westwood Holdings Group first reported a position in ENR.PRA in Q3 2019 and held it in 2 quarters. The position peaked at $259K in Q4 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2020.

  • Westwood Holdings Group reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 2,475 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $259K.
  • Westwood Holdings Group first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 2 quarters.
  • Westwood Holdings Group's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $259K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.