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Cipher Capital’s Energizer ENR Stock Holding History

Cipher Capital’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
Q2 		– Sell
-37,979
Closed -$1.8M – 378
2021
Q1 		$1.8M Sell
37,979
-3,826
-9% -$176K 0.21% 164
2020
Q4 		$1.76M Sell
41,805
-9,950
-19% -$420K 0.21% 152
2020
Q3 		$2.03M Buy
51,755
+32,042
+163% +$1.47M 0.27% 113
2020
Q2 		$936K Buy
19,713
+5,599
+40% +$229K 0.15% 196
2020
Q1 		$427K Sell
14,114
-50,545
-78% -$2.29M 0.15% 204
2019
Q4 		$3.25M Buy
+64,659
New +$2.97M 0.23% 145
2019
Q3 		– Sell
-17,220
Closed -$666K – 557
2019
Q2 		$666K Buy
17,220
+8,246
+92% +$369K 0.06% 354
2019
Q1 		$403K Buy
8,974
+1,963
+28% +$90.5K 0.03% 414
2018
Q4 		$316K Buy
7,011
+2,809
+67% +$149K 0.04% 411
2018
Q3 		$246K Buy
+4,202
New +$264K 0.05% 408
2018
Q2 		– Sell
-30,494
Closed -$1.82M – 518
2018
Q1 		$1.82M Sell
30,494
-3,404
-10% -$184K 0.22% 158
2017
Q4 		$1.63M Buy
33,898
+16,944
+100% +$779K 0.13% 263
2017
Q3 		$781K Sell
16,954
-80,727
-83% -$3.64M 0.06% 427
2017
Q2 		$4.69M Buy
97,681
+37,798
+63% +$2.05M 0.37% 67
2017
Q1 		$3.34M Buy
+59,883
New +$3.15M 0.25% 148
2016
Q4 		– Sell
-6,648
Closed -$332K – 643
2016
Q3 		$332K Sell
6,648
-2,936
-31% -$144K 0.02% 587
2016
Q2 		$493K Sell
9,584
-5,869
-38% -$269K 0.03% 558
2016
Q1 		$626K Sell
15,453
-12,301
-44% -$450K 0.06% 495
2015
Q4 		$945K Buy
27,754
+19,378
+231% +$740K 0.13% 233
2015
Q3 		$324K Buy
+8,376
New +$335K 0.05% 415

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cipher Capital's ENR Position: Q2 2021 in Review

Cipher Capital sold out of Energizer (ENR) in Q2 2021, closing a stake of 37,979 shares — an estimated $1.8M sold.

Cipher Capital first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $4.69M in Q2 2017. 273 funds tracked by Wall St. Rank hold ENR as of Q2 2021.

  • Cipher Capital reported no remaining Energizer position as of Q2 2021 after selling out during the quarter.
  • Cipher Capital sold 37,979 Energizer shares in Q2 2021, an estimated $1.8M.
  • Cipher Capital first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
  • Cipher Capital's Energizer position peaked at $4.69M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Energizer as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.