Alaska Permanent Fund’s Energizer ENR Stock Holding History

Alaska Permanent Fund’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
2022 Q2	–	Sell	-55,700	Closed	-$1.71M	–	420
2022 Q1	$1.71M	Hold	55,700	–	–	0.03%	201
2021 Q4	$2.1M	Hold	55,700	–	–	0.04%	185
2021 Q3	$2.17M	Hold	55,700	–	–	0.04%	180
2021 Q2	$2.39M	Buy	+55,700	New	+$2.61M	0.04%	138

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Alaska Permanent Fund's ENR Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Energizer (ENR) in Q2 2022, closing a stake of 55,700 shares — an estimated $1.71M sold.

Alaska Permanent Fund first reported a position in ENR in Q2 2021 and held it in 4 quarters. The position peaked at $2.39M in Q2 2021. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

Alaska Permanent Fund reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Fund sold 55,700 Energizer shares in Q2 2022, an estimated $1.71M.
Alaska Permanent Fund first reported a position in Energizer in Q2 2021 and held it in 4 quarters.
Alaska Permanent Fund's Energizer position peaked at $2.39M in Q2 2021.
269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.