Capstone Investment Advisors
ENR icon

Capstone Investment Advisors’s Energizer ENR Stock Holding History

Capstone Investment 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
Q3 		– Sell
-7,361
Closed -$217K – 1992
2024
Q2 		$217K Sell
7,361
-5,838
-44% -$169K ﹤0.01% 1736
2024
Q1 		$389K Buy
+13,199
New +$399K ﹤0.01% 1693
2017
Q3 		– Sell
-4,900
Closed -$235K – 594
2017
Q2 		$235K Buy
+4,900
New +$266K 0.01% 531
2016
Q4 		– Sell
-7,800
Closed -$389K – 972
2016
Q3 		$389K Buy
+7,800
New +$383K 0.01% 558

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

Capstone Investment Advisors's ENR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Energizer (ENR) in Q3 2024, closing a stake of 7,361 shares — an estimated $217K sold.

Capstone Investment Advisors first reported a position in ENR in Q3 2016 and held it in 4 quarters. The position peaked at $389K in Q3 2016. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Energizer position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,361 Energizer shares in Q3 2024, an estimated $217K.
  • Capstone Investment Advisors first reported a position in Energizer in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Energizer position peaked at $389K in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.