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Crossmark Global Holdings’s Energizer ENR Stock Holding History

Crossmark Global Holdings’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
-5,906
Closed -$237K – 1355
2021
Q4 		$237K Buy
+5,906
New +$227K 0.01% 1266
2021
Q3 		– Sell
-4,666
Closed -$201K – 1412
2021
Q2 		$201K Sell
4,666
-540
-10% -$25.3K ﹤0.01% 1378
2021
Q1 		$247K Sell
5,206
-30
-0.6% -$1.38K 0.01% 1270
2020
Q4 		$221K Sell
5,236
-540
-9% -$22.8K 0.01% 1262
2020
Q3 		$226K Sell
5,776
-90
-2% -$4.12K 0.01% 1172
2020
Q2 		$279K Buy
+5,866
New +$240K 0.01% 1051
2020
Q1 		– Sell
-5,566
Closed -$280K – 1302
2019
Q4 		$280K Buy
5,566
+190
+4% +$8.74K 0.01% 1151
2019
Q3 		$234K Sell
5,376
-410
-7% -$16.3K 0.01% 1185
2019
Q2 		$224K Sell
5,786
-166
-3% -$7.42K 0.01% 1241
2019
Q1 		$267K Buy
5,952
+180
+3% +$8.3K 0.01% 1174
2018
Q4 		$261K Sell
5,772
-1,120
-16% -$59.5K 0.01% 1156
2018
Q3 		$404K Sell
6,892
-90
-1% -$5.66K 0.01% 1111
2018
Q2 		$440K Sell
6,982
-10
-0.1% -$588 0.01% 1032
2018
Q1 		$417K Sell
6,992
-986
-12% -$53.2K 0.01% 1043
2017
Q4 		$383K Buy
7,978
+346
+5% +$15.9K 0.01% 1196
2017
Q3 		$351K Buy
+7,632
New +$344K 0.01% 1202
2016
Q3 		$351K Buy
+7,632
New +$375K 0.01% 1202

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

Crossmark Global Holdings's ENR Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Energizer (ENR) in Q1 2022, closing a stake of 5,906 shares — an estimated $237K sold.

Crossmark Global Holdings first reported a position in ENR in Q3 2016 and held it in 17 quarters. The position peaked at $440K in Q2 2018. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,906 Energizer shares in Q1 2022, an estimated $237K.
  • Crossmark Global Holdings first reported a position in Energizer in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's Energizer position peaked at $440K in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.