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Dean Investment Associates’s Energizer ENR Stock Holding History

Dean Investment Associates’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
-26,563
Closed -$753K – 220
2022
Q2 		$753K Sell
26,563
-2,255
-8% -$67.9K 0.15% 203
2022
Q1 		$886K Sell
28,818
-1,756
-6% -$61K 0.16% 191
2021
Q4 		$1.23M Sell
30,574
-3,147
-9% -$121K 0.22% 178
2021
Q3 		$1.32M Buy
+33,721
New +$1.36M 0.25% 174
2018
Q1 		– Sell
-82,730
Closed -$3.97M – 208
2017
Q4 		$3.97M Buy
82,730
+13,100
+19% +$602K 0.61% 71
2017
Q3 		$3.21M Buy
69,630
+9,260
+15% +$417K 0.49% 98
2017
Q2 		$2.9M Buy
+60,370
New +$3.28M 0.44% 111
2015
Q3 		– Sell
-3,753
Closed -$494K – 223
2015
Q2 		$494K Buy
+3,753
New +$127K 0.11% 186

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 Investment Associates's ENR Position: Q3 2022 in Review

Dean Investment Associates sold out of Energizer (ENR) in Q3 2022, closing a stake of 26,563 shares — an estimated $753K sold.

Dean Investment Associates first reported a position in ENR in Q2 2015 and held it in 8 quarters. The position peaked at $3.97M in Q4 2017. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Dean Investment Associates reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Dean Investment Associates sold 26,563 Energizer shares in Q3 2022, an estimated $753K.
  • Dean Investment Associates first reported a position in Energizer in Q2 2015 and held it in 8 quarters.
  • Dean Investment Associates's Energizer position peaked at $3.97M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.