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Counterpoint Mutual Funds’s Energizer ENR Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-3,510
Closed -$122K – 356
2023
Q1 		$122K Buy
+3,510
New +$124K 0.11% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's ENR Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Energizer (ENR) in Q2 2023, closing a stake of 3,510 shares — an estimated $122K sold.

Counterpoint Mutual Funds first reported a position in ENR in Q1 2023 and held it in 1 quarter. The position peaked at $122K in Q1 2023. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,510 Energizer shares in Q2 2023, an estimated $122K.
  • Counterpoint Mutual Funds first reported a position in Energizer in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Energizer position peaked at $122K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.