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Baker Avenue Asset Management’s Energizer ENR Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-7
Closed -$224 – 694
2023
Q3 		$224 Hold
7
– – ﹤0.01% 1587
2023
Q2 		$235 Hold
7
– – ﹤0.01% 1551
2023
Q1 		$243 Hold
7
– – ﹤0.01% 1594
2022
Q4 		$235 Buy
+7
New +$215 ﹤0.01% 1530
2020
Q1 		– Sell
-5,200
Closed -$261K – 206
2019
Q4 		$261K Buy
+5,200
New +$239K 0.02% 236

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's ENR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Energizer (ENR) in Q4 2023, closing a stake of 7 shares — an estimated $224 sold.

Baker Avenue Asset Management first reported a position in ENR in Q4 2019 and held it in 5 quarters. The position peaked at $261K in Q4 2019. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 Energizer shares in Q4 2023, an estimated $224.
  • Baker Avenue Asset Management first reported a position in Energizer in Q4 2019 and held it in 5 quarters.
  • Baker Avenue Asset Management's Energizer position peaked at $261K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.