Circle Wealth Management’s Energizer ENR Stock Holding History

Circle Wealth Management’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 Q1	–	Sell	-14,700	Closed	-$620K	–	178
2020 Q4	$620K	Sell	14,700 -700	-5%	-$29.6K	0.09%	125
2020 Q3	$603K	Sell	15,400 -200	-1%	-$9.16K	0.1%	101
2020 Q2	$741K	Sell	15,600 -2,500	-14%	-$102K	0.13%	82
2020 Q1	$548K	Sell	18,100 -800	-4%	-$36.3K	0.11%	100
2019 Q4	$949K	Hold	18,900	–	–	0.16%	74
2019 Q3	$824K	Hold	18,900	–	–	0.18%	72
2019 Q2	$730K	Sell	18,900 -4,600	-20%	-$206K	0.16%	78
2019 Q1	$1.06M	Buy	+23,500	New	+$1.08M	0.24%	68

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Circle Wealth Management's ENR Position: Q1 2021 in Review

Circle Wealth Management sold out of Energizer (ENR) in Q1 2021, closing a stake of 14,700 shares — an estimated $620K sold.

Circle Wealth Management first reported a position in ENR in Q1 2019 and held it in 8 quarters. The position peaked at $1.06M in Q1 2019. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

Circle Wealth Management reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 14,700 Energizer shares in Q1 2021, an estimated $620K.
Circle Wealth Management first reported a position in Energizer in Q1 2019 and held it in 8 quarters.
Circle Wealth Management's Energizer position peaked at $1.06M in Q1 2019.
293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.