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Capital Performance Advisors’s Energizer ENR Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-67
Closed -$2.13K – 931
2024
Q3 		$2.13K Buy
+67
New +$2.02K ﹤0.01% 1529

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's ENR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Energizer (ENR) in Q4 2024, closing a stake of 67 shares — an estimated $2.13K sold.

Capital Performance Advisors first reported a position in ENR in Q3 2024 and held it in 1 quarter. The position peaked at $2.13K in Q3 2024. 319 funds tracked by Wall St. Rank hold ENR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Energizer position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 67 Energizer shares in Q4 2024, an estimated $2.13K.
  • Capital Performance Advisors first reported a position in Energizer in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Energizer position peaked at $2.13K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Energizer as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.