CG
ENR icon

Cutler Group’s Energizer ENR Stock Holding History

Cutler Group’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
Q3 		– Sell
-91
Closed -$3K – 5849
2021
Q2 		$3K Sell
91
-9
-9% -$422 ﹤0.01% 4745
2021
Q1 		$4K Buy
+100
New +$4.6K ﹤0.01% 4497
2018
Q3 		– Sell
-1,200
Closed -$75.5K – 4242
2018
Q2 		$75K Buy
1,200
+737
+159% +$43.3K 0.01% 1344
2018
Q1 		$27K Sell
463
-1,042
-69% -$56.2K ﹤0.01% 2066
2017
Q4 		$72K Sell
1,505
-4,360
-74% -$200K ﹤0.01% 1600
2017
Q3 		$270K Sell
5,865
-38
-0.6% -$1.71K 0.01% 975
2017
Q2 		$283K Buy
5,903
+2,513
+74% +$137K 0.01% 1030
2017
Q1 		$188K Buy
3,390
+3,266
+2,634% +$172K 0.01% 1240
2016
Q4 		$5K Sell
124
-500
-80% -$22.8K ﹤0.01% 4890
2016
Q3 		$31K Sell
624
-700
-53% -$34.4K ﹤0.01% 2960
2016
Q2 		$68K Buy
1,324
+1,234
+1,371% +$56.5K ﹤0.01% 2047
2016
Q1 		$3K Sell
90
-422
-82% -$15.4K ﹤0.01% 5240
2015
Q4 		$17K Buy
+512
New +$19.6K ﹤0.01% 3565

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
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
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

Cutler Group's ENR Position: Q3 2021 in Review

Cutler Group sold out of Energizer (ENR) in Q3 2021, closing a stake of 91 shares — an estimated $3K sold.

Cutler Group first reported a position in ENR in Q4 2015 and held it in 13 quarters. The position peaked at $283K in Q2 2017. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Cutler Group reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 91 Energizer shares in Q3 2021, an estimated $3K.
  • Cutler Group first reported a position in Energizer in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Energizer position peaked at $283K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.