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D.B. Root & Company’s Energizer ENR Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-14,250
Closed -$358K – 160
2022
Q3 		$358K Sell
14,250
-250
-2% -$7.28K 0.16% 119
2022
Q2 		$411K Hold
14,500
– – 0.18% 117
2022
Q1 		$446K Sell
14,500
-5,540
-28% -$193K 0.17% 127
2021
Q4 		$803K Buy
20,040
+387
+2% +$14.9K 0.29% 90
2021
Q3 		$767K Buy
19,653
+3,411
+21% +$137K 0.3% 89
2021
Q2 		$698K Buy
16,242
+1,080
+7% +$50.6K 0.26% 105
2021
Q1 		$719K Buy
15,162
+720
+5% +$33.1K 0.28% 93
2020
Q4 		$609K Buy
+14,442
New +$610K 0.24% 108

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
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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's ENR Position: Q4 2022 in Review

D.B. Root & Company sold out of Energizer (ENR) in Q4 2022, closing a stake of 14,250 shares — an estimated $358K sold.

D.B. Root & Company first reported a position in ENR in Q4 2020 and held it in 8 quarters. The position peaked at $803K in Q4 2021. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

  • D.B. Root & Company reported no remaining Energizer position as of Q4 2022 after selling out during the quarter.
  • D.B. Root & Company sold 14,250 Energizer shares in Q4 2022, an estimated $358K.
  • D.B. Root & Company first reported a position in Energizer in Q4 2020 and held it in 8 quarters.
  • D.B. Root & Company's Energizer position peaked at $803K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.