APG Asset Management
ENR icon

APG Asset Management’s Energizer ENR Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-36,700
Closed -$1.24M – 945
2021
Q3 		$1.24M Buy
+36,700
New +$1.48M ﹤0.01% 716
2019
Q1 		– Sell
-624,000
Closed -$24.6M – 907
2018
Q4 		$24.6M Buy
624,000
+349,000
+127% +$18.5M 0.05% 328
2018
Q3 		$13.9M Buy
+275,000
New +$17.3M 0.02% 446
2017
Q3 		– Sell
-105,587
Closed -$5.07M – 816
2017
Q2 		$5.07M Sell
105,587
-233,950
-69% -$12.7M 0.01% 583
2017
Q1 		$18.9M Sell
339,537
-130,100
-28% -$6.85M 0.03% 425
2016
Q4 		$19.9M Hold
469,637
– – 0.04% 416
2016
Q3 		$23.5M Hold
469,637
– – 0.04% 409
2016
Q2 		$24.2M Sell
469,637
-51,090
-10% -$2.34M 0.05% 381
2016
Q1 		$21.1M Sell
520,727
-46,815
-8% -$1.71M 0.04% 388
2015
Q4 		$19.3M Buy
567,542
+164,027
+41% +$6.27M 0.04% 384
2015
Q3 		$15.6M Buy
+403,515
New +$16.2M 0.04% 435

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

APG Asset Management's ENR Position: Q4 2021 in Review

APG Asset Management sold out of Energizer (ENR) in Q4 2021, closing a stake of 36,700 shares — an estimated $1.24M sold.

APG Asset Management first reported a position in ENR in Q3 2015 and held it in 11 quarters. The position peaked at $24.6M in Q4 2018. 286 funds tracked by Wall St. Rank hold ENR as of Q4 2021.

  • APG Asset Management reported no remaining Energizer position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 36,700 Energizer shares in Q4 2021, an estimated $1.24M.
  • APG Asset Management first reported a position in Energizer in Q3 2015 and held it in 11 quarters.
  • APG Asset Management's Energizer position peaked at $24.6M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held Energizer as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.