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Blueshift Asset Management’s Energizer ENR Stock Holding History

Blueshift 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
Q3 		– Sell
-12,850
Closed -$552K – 1077
2021
Q2 		$552K Sell
12,850
-9,701
-43% -$455K 0.03% 530
2021
Q1 		$1.07M Buy
+22,551
New +$1.04M 0.11% 261
2020
Q4 		– Sell
-10,155
Closed -$397K – 744
2020
Q3 		$397K Buy
10,155
+4,663
+85% +$214K 0.05% 390
2020
Q2 		$261K Buy
+5,492
New +$225K 0.04% 422
2019
Q3 		– Sell
-37,390
Closed -$1.45M – 783
2019
Q2 		$1.45M Buy
37,390
+26,280
+237% +$1.18M 0.19% 168
2019
Q1 		$499K Buy
+11,110
New +$512K 0.07% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Blueshift Asset Management's ENR Position: Q3 2021 in Review

Blueshift Asset Management sold out of Energizer (ENR) in Q3 2021, closing a stake of 12,850 shares — an estimated $552K sold.

Blueshift Asset Management first reported a position in ENR in Q1 2019 and held it in 6 quarters. The position peaked at $1.45M in Q2 2019. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Blueshift Asset Management reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 12,850 Energizer shares in Q3 2021, an estimated $552K.
  • Blueshift Asset Management first reported a position in Energizer in Q1 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Energizer position peaked at $1.45M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.