Assenagon Asset Management
ENR icon

Assenagon Asset Management’s Energizer ENR Stock Holding History

Assenagon 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
2020
Q4 		– Sell
-16,273
Closed -$637K – 1079
2020
Q3 		$637K Buy
+16,273
New +$746K ﹤0.01% 935
2020
Q2 		– Sell
-22,308
Closed -$675K – 1144
2020
Q1 		$675K Buy
+22,308
New +$1.01M 0.01% 604

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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

Assenagon Asset Management's ENR Position: Q4 2020 in Review

Assenagon Asset Management sold out of Energizer (ENR) in Q4 2020, closing a stake of 16,273 shares — an estimated $637K sold.

Assenagon Asset Management first reported a position in ENR in Q1 2020 and held it in 2 quarters. The position peaked at $675K in Q1 2020. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

  • Assenagon Asset Management reported no remaining Energizer position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 16,273 Energizer shares in Q4 2020, an estimated $637K.
  • Assenagon Asset Management first reported a position in Energizer in Q1 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Energizer position peaked at $675K in Q1 2020.
  • 299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.