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Connable Office Inc’s Energizer ENR Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-5,493
Closed -$220K – 224
2021
Q4 		$220K Buy
5,493
+273
+5% +$10.5K 0.03% 213
2021
Q3 		$204K Buy
5,220
+518
+11% +$20.9K 0.03% 206
2021
Q2 		$202K Buy
+4,702
New +$220K 0.03% 207
2019
Q4 		– Sell
-6,037
Closed -$263K – 181
2019
Q3 		$263K Buy
6,037
+774
+15% +$30.8K 0.05% 146
2019
Q2 		$203K Buy
+5,263
New +$235K 0.04% 170

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Connable Office Inc's ENR Position: Q1 2022 in Review

Connable Office Inc sold out of Energizer (ENR) in Q1 2022, closing a stake of 5,493 shares — an estimated $220K sold.

Connable Office Inc first reported a position in ENR in Q2 2019 and held it in 5 quarters. The position peaked at $263K in Q3 2019. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Connable Office Inc reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Connable Office Inc sold 5,493 Energizer shares in Q1 2022, an estimated $220K.
  • Connable Office Inc first reported a position in Energizer in Q2 2019 and held it in 5 quarters.
  • Connable Office Inc's Energizer position peaked at $263K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.