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BTC Capital Management’s Energizer ENR Stock Holding History

BTC 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
2021
Q1 		– Sell
-21,373
Closed -$901K – 235
2020
Q4 		$901K Sell
21,373
-35,089
-62% -$1.48M 0.11% 126
2020
Q3 		$2.21M Sell
56,462
-2,636
-4% -$121K 0.31% 88
2020
Q2 		$2.8M Sell
59,098
-1,595
-3% -$65.2K 0.43% 75
2020
Q1 		$1.84M Sell
60,693
-4,945
-8% -$224K 0.35% 85
2019
Q4 		$3.3M Sell
65,638
-954
-1% -$43.9K 0.47% 78
2019
Q3 		$2.9M Buy
66,592
+4,932
+8% +$196K 0.46% 78
2019
Q2 		$2.39M Buy
+61,660
New +$2.76M 0.39% 88

Other funds holding ENR

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

BTC Capital Management's ENR Position: Q1 2021 in Review

BTC Capital Management sold out of Energizer (ENR) in Q1 2021, closing a stake of 21,373 shares — an estimated $901K sold.

BTC Capital Management first reported a position in ENR in Q2 2019 and held it in 7 quarters. The position peaked at $3.3M in Q4 2019. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

  • BTC Capital Management reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
  • BTC Capital Management sold 21,373 Energizer shares in Q1 2021, an estimated $901K.
  • BTC Capital Management first reported a position in Energizer in Q2 2019 and held it in 7 quarters.
  • BTC Capital Management's Energizer position peaked at $3.3M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on BTC Capital Management's 13F filing for Q1 2021, filed 4 May 2021.