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Aperio Group’s Energizer ENR Stock Holding History

Aperio Group’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
Q4 		$1.6M Buy
38,002
+13,425
+55% +$567K ﹤0.01% 1335
2020
Q3 		$962K Sell
24,577
-1,450
-6% -$66.4K ﹤0.01% 1456
2020
Q2 		$1.24M Sell
26,027
-5,586
-18% -$228K ﹤0.01% 1320
2020
Q1 		$956K Buy
31,613
+4,088
+15% +$185K ﹤0.01% 1330
2019
Q4 		$1.38M Buy
27,525
+5,783
+27% +$266K 0.01% 1268
2019
Q3 		$948K Buy
21,742
+1,575
+8% +$62.7K ﹤0.01% 1417
2019
Q2 		$779K Sell
20,167
-2,604
-11% -$116K ﹤0.01% 1533
2019
Q1 		$1.02M Buy
22,771
+38
+0.2% +$1.75K ﹤0.01% 1361
2018
Q4 		$1.03M Sell
22,733
-9,565
-30% -$508K 0.01% 1295
2018
Q3 		$1.89M Sell
32,298
-774
-2% -$48.7K 0.01% 1090
2018
Q2 		$2.08M Buy
33,072
+1,707
+5% +$100K 0.01% 1009
2018
Q1 		$1.87M Buy
31,365
+2,623
+9% +$141K 0.01% 1042
2017
Q4 		$1.38M Buy
28,742
+3,159
+12% +$145K 0.01% 1145
2017
Q3 		$1.18M Buy
25,583
+9,615
+60% +$433K 0.01% 1186
2017
Q2 		$767K Buy
15,968
+351
+2% +$19.1K ﹤0.01% 1386
2017
Q1 		$871K Buy
15,617
+2,759
+21% +$145K 0.01% 1233
2016
Q4 		$574K Buy
12,858
+405
+3% +$18.5K ﹤0.01% 1432
2016
Q3 		$622K Buy
12,453
+1,223
+11% +$60K ﹤0.01% 1328
2016
Q2 		$578K Sell
11,230
-8,042
-42% -$368K ﹤0.01% 1315
2016
Q1 		$781K Sell
19,272
-55,466
-74% -$2.03M 0.01% 1157
2015
Q4 		$2.55M Buy
74,738
+61,888
+482% +$2.36M 0.02% 670
2015
Q3 		$497K Buy
+12,850
New +$514K 0.01% 1297

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aperio Group's ENR Position: Q4 2020 in Review

Aperio Group increased its Energizer (ENR) stake by 55% in Q4 2020, buying an estimated $567K and bringing the position to 38,002 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Aperio Group first reported a position in ENR in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.55M in Q4 2015. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

  • Aperio Group held 38,002 shares of Energizer worth $1.6M as of Q4 2020.
  • Aperio Group bought 13,425 Energizer shares in Q4 2020, an estimated $567K.
  • Energizer made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1335 holding.
  • Aperio Group first reported a position in Energizer in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Energizer position peaked at $2.55M in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.