12th Street Asset Management Company’s Energizer ENR Stock Holding History

12th Street Asset Management Company’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
2021 Q2	–	Sell	-82,966	Closed	-$3.94M	–	33
2021 Q1	$3.94M	Buy	82,966 +131	+0.2%	+$6.03K	0.83%	23
2020 Q4	$3.49M	Buy	82,835 +62	+0.1%	+$2.62K	0.75%	24
2020 Q3	$3.98M	Sell	82,773 -755	-0.9%	-$34.6K	0.99%	21
2020 Q2	$3.97M	Buy	83,528 +33,448	+67%	+$1.37M	1.1%	18
2020 Q1	$1.51M	Buy	+50,080	New	+$2.27M	0.57%	21

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

12th Street Asset Management Company's ENR Position: Q2 2021 in Review

12th Street Asset Management Company sold out of Energizer (ENR) in Q2 2021, closing a stake of 82,966 shares — an estimated $3.94M sold.

12th Street Asset Management Company first reported a position in ENR in Q1 2020 and held it in 5 quarters. The position peaked at $3.98M in Q3 2020. 273 funds tracked by Wall St. Rank hold ENR as of Q2 2021.

12th Street Asset Management Company reported no remaining Energizer position as of Q2 2021 after selling out during the quarter.
12th Street Asset Management Company sold 82,966 Energizer shares in Q2 2021, an estimated $3.94M.
12th Street Asset Management Company first reported a position in Energizer in Q1 2020 and held it in 5 quarters.
12th Street Asset Management Company's Energizer position peaked at $3.98M in Q3 2020.
273 funds tracked by Wall St. Rank held Energizer as of Q2 2021.

Based on 12th Street Asset Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.