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ClariVest Asset Management’s Energizer ENR Stock Holding History

ClariVest Asset 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
2024
Q1 		– Sell
-19,504
Closed -$618K – 868
2023
Q4 		$618K Sell
19,504
-31,961
-62% -$1.01M 0.03% 342
2023
Q3 		$1.65M Sell
51,465
-18,878
-27% -$647K 0.09% 144
2023
Q2 		$2.36M Buy
+70,343
New +$2.35M 0.12% 111
2018
Q2 		– Sell
-8
Closed – – 737
2018
Q1 		$0 Hold
8
– – ﹤0.01% 737
2017
Q4 		$0 Sell
8
-8
-50% -$368 ﹤0.01% 727
2017
Q3 		$1K Hold
16
– – ﹤0.01% 596
2017
Q2 		$1K Sell
16
-2,337
-99% -$127K ﹤0.01% 611
2017
Q1 		$131K Sell
2,353
-51
-2% -$2.69K ﹤0.01% 523
2016
Q4 		$108K Buy
2,404
+142
+6% +$6.48K ﹤0.01% 535
2016
Q3 		$113K Sell
2,262
-3,184
-58% -$156K ﹤0.01% 547
2016
Q2 		$281K Buy
+5,446
New +$249K 0.01% 436

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

ClariVest Asset Management's ENR Position: Q1 2024 in Review

ClariVest Asset Management sold out of Energizer (ENR) in Q1 2024, closing a stake of 19,504 shares — an estimated $618K sold.

ClariVest Asset Management first reported a position in ENR in Q2 2016 and held it in 11 quarters. The position peaked at $2.36M in Q2 2023. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

  • ClariVest Asset Management reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 19,504 Energizer shares in Q1 2024, an estimated $618K.
  • ClariVest Asset Management first reported a position in Energizer in Q2 2016 and held it in 11 quarters.
  • ClariVest Asset Management's Energizer position peaked at $2.36M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.