Boston Partners
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Boston Partners’s Energizer ENR Stock Holding History

Boston Partners’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
2022
Q4 		– Sell
-1,257,748
Closed -$32.6M – 720
2022
Q3 		$32.6M Sell
1,257,748
-21,656
-2% -$631K 0.05% 251
2022
Q2 		$36.7M Sell
1,279,404
-130,805
-9% -$3.94M 0.05% 243
2022
Q1 		$43.1M Buy
1,410,209
+12,150
+0.9% +$422K 0.05% 243
2021
Q4 		$56.1M Sell
1,398,059
-12,437
-0.9% -$478K 0.07% 234
2021
Q3 		$55.1M Sell
1,410,496
-13,535
-1% -$545K 0.07% 241
2021
Q2 		$61.2M Sell
1,424,031
-8,065
-0.6% -$378K 0.08% 239
2021
Q1 		$68.5M Sell
1,432,096
-21,201
-1% -$975K 0.09% 230
2020
Q4 		$61.3M Sell
1,453,297
-89,220
-6% -$3.77M 0.1% 223
2020
Q3 		$60.4M Sell
1,542,517
-65,245
-4% -$2.99M 0.11% 209
2020
Q2 		$76.4M Sell
1,607,762
-63,838
-4% -$2.61M 0.14% 187
2020
Q1 		$50.3M Buy
1,671,600
+80,148
+5% +$3.64M 0.1% 211
2019
Q4 		$79.7M Buy
1,591,452
+306,913
+24% +$14.1M 0.11% 208
2019
Q3 		$55.9M Sell
1,284,539
-24,855
-2% -$989K 0.08% 238
2019
Q2 		$50.8M Buy
1,309,394
+428,192
+49% +$19.2M 0.07% 240
2019
Q1 		$39.6M Buy
881,202
+247,402
+39% +$11.4M 0.05% 259
2018
Q4 		$28.6M Buy
633,800
+167,486
+36% +$8.9M 0.04% 278
2018
Q3 		$27.3M Sell
466,314
-14,978
-3% -$942K 0.03% 299
2018
Q2 		$30.3M Buy
481,292
+15,379
+3% +$904K 0.04% 302
2018
Q1 		$27.8M Buy
465,913
+142,877
+44% +$7.7M 0.03% 301
2017
Q4 		$15.5M Buy
+323,036
New +$14.8M 0.02% 342

Other funds holding ENR

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's ENR Position: Q4 2022 in Review

Boston Partners sold out of Energizer (ENR) in Q4 2022, closing a stake of 1,257,748 shares — an estimated $32.6M sold.

Boston Partners first reported a position in ENR in Q4 2017 and held it in 20 quarters. The position peaked at $79.7M in Q4 2019. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

  • Boston Partners reported no remaining Energizer position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 1,257,748 Energizer shares in Q4 2022, an estimated $32.6M.
  • Boston Partners first reported a position in Energizer in Q4 2017 and held it in 20 quarters.
  • Boston Partners's Energizer position peaked at $79.7M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.