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Cerity Partners OCIO’s Energizer ENR Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.34M Buy
40,004
+4,884
+14% +$150K 0.04% 214
2022
Q3 		$883K Buy
35,120
+5,359
+18% +$156K 0.03% 248
2022
Q2 		$844K Buy
29,761
+6,088
+26% +$183K 0.03% 245
2022
Q1 		$728K Buy
23,673
+8,589
+57% +$299K 0.02% 278
2021
Q4 		$605K Sell
15,084
-609
-4% -$23.4K 0.02% 297
2021
Q3 		$613K Buy
15,693
+286
+2% +$11.5K 0.02% 285
2021
Q2 		$662K Buy
15,407
+391
+3% +$18.3K 0.02% 267
2021
Q1 		$713K Buy
+15,016
New +$691K 0.03% 236

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's ENR Position: Q4 2022 in Review

Cerity Partners OCIO increased its Energizer (ENR) stake by 14% in Q4 2022, buying an estimated $150K and bringing the position to 40,004 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #214.

Cerity Partners OCIO first reported a position in ENR in Q1 2021 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

  • Cerity Partners OCIO held 40,004 shares of Energizer worth $1.34M as of Q4 2022.
  • Cerity Partners OCIO bought 4,884 Energizer shares in Q4 2022, an estimated $150K.
  • Energizer made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #214 holding.
  • Cerity Partners OCIO first reported a position in Energizer in Q1 2021 and has held it in 8 quarters since.
  • 274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.