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D.A. Davidson & Co’s Energizer ENR Stock Holding History

D.A. Davidson & Co’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
-5,829
Closed -$234K – 1296
2021
Q4 		$234K Sell
5,829
-1,450
-20% -$55.7K ﹤0.01% 1137
2021
Q3 		$284K Sell
7,279
-3,595
-33% -$145K ﹤0.01% 1035
2021
Q2 		$467K Buy
10,874
+2,425
+29% +$114K 0.01% 857
2021
Q1 		$401K Sell
8,449
-619
-7% -$28.5K 0.01% 868
2020
Q4 		$383K Buy
9,068
+175
+2% +$7.39K 0.01% 784
2020
Q3 		$348K Sell
8,893
-50
-0.6% -$2.29K 0.01% 728
2020
Q2 		$425K Buy
+8,943
New +$366K 0.01% 654
2020
Q1 		– Sell
-12,541
Closed -$630K – 1010
2019
Q4 		$630K Sell
12,541
-160
-1% -$7.36K 0.01% 624
2019
Q3 		$554K Buy
12,701
+3,001
+31% +$119K 0.01% 638
2019
Q2 		$375K Buy
9,700
+2,600
+37% +$116K 0.01% 717
2019
Q1 		$319K Buy
+7,100
New +$327K 0.01% 853
2017
Q3 		– Sell
-300
Closed -$14K – 1330
2017
Q2 		$14K Hold
300
– – ﹤0.01% 1928
2017
Q1 		$16K Sell
300
-100
-25% -$5.27K ﹤0.01% 1889
2016
Q4 		$17K Sell
400
-1
-0.2% -$46 ﹤0.01% 1967
2016
Q3 		$20K Sell
401
-1,100
-73% -$54K ﹤0.01% 1851
2016
Q2 		$77K Sell
1,501
-16,340
-92% -$748K ﹤0.01% 1231
2016
Q1 		$722K Buy
17,841
+640
+4% +$23.4K 0.02% 448
2015
Q4 		$585K Buy
17,201
+16,900
+5,615% +$646K 0.02% 501
2015
Q3 		$11K Buy
+301
New +$12.1K ﹤0.01% 1837

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

D.A. Davidson & Co's ENR Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Energizer (ENR) in Q1 2022, closing a stake of 5,829 shares — an estimated $234K sold.

D.A. Davidson & Co first reported a position in ENR in Q3 2015 and held it in 19 quarters. The position peaked at $722K in Q1 2016. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,829 Energizer shares in Q1 2022, an estimated $234K.
  • D.A. Davidson & Co first reported a position in Energizer in Q3 2015 and held it in 19 quarters.
  • D.A. Davidson & Co's Energizer position peaked at $722K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.