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Boulder Hill Capital Management’s Energizer ENR Stock Holding History

Boulder Hill Capital 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
Q1 		– Sell
-34,100
Closed -$1.14M – 157
2022
Q4 		$1.14M Sell
34,100
-400
-1% -$12.3K 0.95% 25
2022
Q3 		$867K Buy
+34,500
New +$1.01M 0.66% 31

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boulder Hill Capital Management's ENR Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of Energizer (ENR) in Q1 2023, closing a stake of 34,100 shares — an estimated $1.14M sold.

Boulder Hill Capital Management first reported a position in ENR in Q3 2022 and held it in 2 quarters. The position peaked at $1.14M in Q4 2022. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 34,100 Energizer shares in Q1 2023, an estimated $1.14M.
  • Boulder Hill Capital Management first reported a position in Energizer in Q3 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Energizer position peaked at $1.14M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.