Xact Kapitalforvaltning’s Energizer ENR Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$387K	Hold	12,788	–	–	0.01%	872
2019 Q4	$642K	Buy	12,788 +3,700	+41%	+$170K	0.01%	829
2019 Q3	$396K	Hold	9,088	–	–	0.01%	1051
2019 Q2	$351K	Hold	9,088	–	–	0.01%	1129
2019 Q1	$408K	Hold	9,088	–	–	0.01%	1046
2018 Q4	$410K	Hold	9,088	–	–	0.01%	1027
2018 Q3	$533K	Hold	9,088	–	–	0.01%	925
2018 Q2	$572K	Hold	9,088	–	–	0.01%	839
2018 Q1	$541K	Buy	9,088 +3,200	+54%	+$173K	0.01%	782
2017 Q4	$283K	Buy	+5,888	New	+$271K	0.01%	991

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's ENR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Energizer (ENR) position steady in Q1 2020 at 12,788 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #872.

Xact Kapitalforvaltning first reported a position in ENR in Q4 2017 and has held it in 10 quarters since. The position peaked at $642K in Q4 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

Xact Kapitalforvaltning held 12,788 shares of Energizer worth $387K as of Q1 2020.
Xact Kapitalforvaltning left its Energizer share count unchanged in Q1 2020.
Energizer made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #872 holding.
Xact Kapitalforvaltning first reported a position in Energizer in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Energizer position peaked at $642K in Q4 2019.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.