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AlphaCrest Capital Management’s Energizer ENR Stock Holding History

AlphaCrest Capital 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
2022
Q1 		– Sell
-83,705
Closed -$3.36M – 1288
2021
Q4 		$3.36M Buy
83,705
+65,700
+365% +$2.52M 0.12% 189
2021
Q3 		$703K Buy
+18,005
New +$725K 0.04% 772
2021
Q2 		– Sell
-11,648
Closed -$553K – 1252
2021
Q1 		$553K Buy
11,648
+1,286
+12% +$59.1K 0.03% 756
2020
Q4 		$437K Sell
10,362
-3,697
-26% -$156K 0.04% 727
2020
Q3 		$550K Buy
14,059
+8,459
+151% +$388K 0.06% 533
2020
Q2 		$266K Sell
5,600
-12,700
-69% -$519K 0.04% 686
2020
Q1 		$554K Buy
18,300
+11,664
+176% +$529K 0.07% 517
2019
Q4 		$333K Buy
+6,636
New +$305K 0.03% 1003

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AlphaCrest Capital Management's ENR Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Energizer (ENR) in Q1 2022, closing a stake of 83,705 shares — an estimated $3.36M sold.

AlphaCrest Capital Management first reported a position in ENR in Q4 2019 and held it in 8 quarters. The position peaked at $3.36M in Q4 2021. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • AlphaCrest Capital Management reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 83,705 Energizer shares in Q1 2022, an estimated $3.36M.
  • AlphaCrest Capital Management first reported a position in Energizer in Q4 2019 and held it in 8 quarters.
  • AlphaCrest Capital Management's Energizer position peaked at $3.36M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.