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Dean Capital Management’s Energizer ENR Stock Holding History

Dean Capital Management’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
Q3 		– Sell
-18,362
Closed -$521K – 72
2022
Q2 		$521K Sell
18,362
-1,229
-6% -$37K 0.46% 68
2022
Q1 		$603K Sell
19,591
-1,070
-5% -$37.2K 0.52% 56
2021
Q4 		$829K Sell
20,661
-1,190
-5% -$45.7K 0.71% 53
2021
Q3 		$853K Buy
+21,851
New +$880K 0.79% 52
2018
Q1 		– Sell
-60,225
Closed -$2.89M – 70
2017
Q4 		$2.89M Buy
60,225
+12,925
+27% +$594K 1.36% 32
2017
Q3 		$2.18M Buy
47,300
+8,350
+21% +$376K 1.02% 54
2017
Q2 		$1.87M Buy
+38,950
New +$2.12M 0.9% 66

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dean Capital Management's ENR Position: Q3 2022 in Review

Dean Capital Management sold out of Energizer (ENR) in Q3 2022, closing a stake of 18,362 shares — an estimated $521K sold.

Dean Capital Management first reported a position in ENR in Q2 2017 and held it in 7 quarters. The position peaked at $2.89M in Q4 2017. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Dean Capital Management reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Dean Capital Management sold 18,362 Energizer shares in Q3 2022, an estimated $521K.
  • Dean Capital Management first reported a position in Energizer in Q2 2017 and held it in 7 quarters.
  • Dean Capital Management's Energizer position peaked at $2.89M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.