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Ceredex Value Advisors’s Energizer ENR Stock Holding History

Ceredex Value 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
2023
Q4 		– Sell
-297,450
Closed -$9.53M – 161
2023
Q3 		$9.53M Sell
297,450
-31,400
-10% -$1.08M 0.17% 126
2023
Q2 		$11M Sell
328,850
-140,064
-30% -$4.68M 0.18% 128
2023
Q1 		$16.3M Sell
468,914
-39,474
-8% -$1.4M 0.25% 97
2022
Q4 		$17.1M Sell
508,388
-25,213
-5% -$775K 0.26% 98
2022
Q3 		$13.4M Sell
533,601
-10,809
-2% -$315K 0.22% 94
2022
Q2 		$15.4M Sell
544,410
-248,738
-31% -$7.48M 0.23% 86
2022
Q1 		$24.4M Buy
793,148
+51,900
+7% +$1.8M 0.29% 87
2021
Q4 		$29.7M Sell
741,248
-44,400
-6% -$1.7M 0.32% 85
2021
Q3 		$30.7M Buy
785,648
+409,675
+109% +$16.5M 0.35% 86
2021
Q2 		$16.2M Buy
375,973
+205,000
+120% +$9.61M 0.18% 108
2021
Q1 		$8.11M Sell
170,973
-1,432,900
-89% -$65.9M 0.09% 114
2020
Q4 		$67.7M Sell
1,603,873
-709,201
-31% -$29.9M 0.86% 44
2020
Q3 		$90.5M Sell
2,313,074
-303,425
-12% -$13.9M 1.33% 28
2020
Q2 		$124M Sell
2,616,499
-875,600
-25% -$35.8M 1.85% 12
2020
Q1 		$106M Sell
3,492,099
-434,600
-11% -$19.7M 1.81% 8
2019
Q4 		$197M Sell
3,926,699
-1,396,066
-26% -$64.2M 2.27% 7
2019
Q3 		$232M Buy
5,322,765
+521,800
+11% +$20.8M 2.75% 3
2019
Q2 		$186M Buy
4,800,965
+756,622
+19% +$33.8M 2.26% 6
2019
Q1 		$182M Buy
4,044,343
+94,366
+2% +$4.35M 2.23% 4
2018
Q4 		$178M Buy
3,949,977
+961,356
+32% +$51.1M 2.4% 3
2018
Q3 		$175M Buy
2,988,621
+38,833
+1% +$2.44M 1.97% 5
2018
Q2 		$186M Sell
2,949,788
-96,371
-3% -$5.67M 2.12% 2
2018
Q1 		$181M Buy
+3,046,159
New +$164M 2.16% 1

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ceredex Value Advisors's ENR Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Energizer (ENR) in Q4 2023, closing a stake of 297,450 shares — an estimated $9.53M sold.

Ceredex Value Advisors first reported a position in ENR in Q1 2018 and held it in 23 quarters. The position peaked at $232M in Q3 2019. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 297,450 Energizer shares in Q4 2023, an estimated $9.53M.
  • Ceredex Value Advisors first reported a position in Energizer in Q1 2018 and held it in 23 quarters.
  • Ceredex Value Advisors's Energizer position peaked at $232M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.