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Winton Group’s Energizer ENR Stock Holding History

Winton 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
Q4 		– Sell
-236,592
Closed -$10.3M – 1600
2019
Q3 		$10.3M Buy
236,592
+30,544
+15% +$1.22M 0.12% 207
2019
Q2 		$7.96M Buy
+206,048
New +$9.22M 0.15% 188
2018
Q4 		– Sell
-3,894
Closed -$228K – 912
2018
Q3 		$228K Buy
+3,894
New +$245K ﹤0.01% 921
2017
Q2 		– Sell
-14,307
Closed -$798K – 609
2017
Q1 		$798K Buy
14,307
+5,099
+55% +$269K 0.02% 342
2016
Q4 		$411K Buy
9,208
+182
+2% +$8.3K 0.01% 381
2016
Q3 		$451K Buy
+9,026
New +$443K 0.01% 335

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 $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's ENR Position: Q4 2019 in Review

Winton Group sold out of Energizer (ENR) in Q4 2019, closing a stake of 236,592 shares — an estimated $10.3M sold.

Winton Group first reported a position in ENR in Q3 2016 and held it in 6 quarters. The position peaked at $10.3M in Q3 2019. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • Winton Group reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 236,592 Energizer shares in Q4 2019, an estimated $10.3M.
  • Winton Group first reported a position in Energizer in Q3 2016 and held it in 6 quarters.
  • Winton Group's Energizer position peaked at $10.3M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.