WAM
ENR icon

World Asset Management’s Energizer ENR Stock Holding History

World Asset 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
2018
Q3 		– Sell
-3,296
Closed -$208K – 1331
2018
Q2 		$208K Sell
3,296
-342
-9% -$20.1K 0.01% 1162
2018
Q1 		$217K Sell
3,638
-601
-14% -$32.4K 0.01% 1178
2017
Q4 		$203K Sell
4,239
-280
-6% -$12.9K 0.01% 1371
2017
Q3 		$208K Buy
4,519
+107
+2% +$4.82K 0.01% 1372
2017
Q2 		$212K Buy
4,412
+443
+11% +$24.1K 0.01% 1321
2017
Q1 		$221K Buy
+3,969
New +$209K 0.01% 1238
2016
Q4 		– Sell
-4,011
Closed -$200K – 1383
2016
Q3 		$200K Buy
+4,011
New +$197K 0.01% 1268

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

World Asset Management's ENR Position: Q3 2018 in Review

World Asset Management sold out of Energizer (ENR) in Q3 2018, closing a stake of 3,296 shares — an estimated $208K sold.

World Asset Management first reported a position in ENR in Q3 2016 and held it in 7 quarters. The position peaked at $221K in Q1 2017. 364 funds tracked by Wall St. Rank hold ENR as of Q3 2018.

  • World Asset Management reported no remaining Energizer position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 3,296 Energizer shares in Q3 2018, an estimated $208K.
  • World Asset Management first reported a position in Energizer in Q3 2016 and held it in 7 quarters.
  • World Asset Management's Energizer position peaked at $221K in Q1 2017.
  • 364 funds tracked by Wall St. Rank held Energizer as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.