Delta Asset Management’s Energizer ENR Stock Holding History

Delta Asset 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
2021 Q1	–	Sell	-85	Closed	-$4K	–	588
2020 Q4	$4K	Hold	85	–	–	﹤0.01%	523
2020 Q3	$3K	Sell	85 -15	-15%	-$687	﹤0.01%	517
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	490
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	536
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	519
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	523
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	465
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	462
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	510
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	518
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	507
2018 Q1	$6K	Buy	+100	New	+$5.39K	﹤0.01%	504

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's ENR Position: Q1 2021 in Review

Delta Asset Management sold out of Energizer (ENR) in Q1 2021, closing a stake of 85 shares — an estimated $4K sold.

Delta Asset Management first reported a position in ENR in Q1 2018 and held it in 12 quarters. The position peaked at $6K in Q3 2018. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

Delta Asset Management reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 85 Energizer shares in Q1 2021, an estimated $4K.
Delta Asset Management first reported a position in Energizer in Q1 2018 and held it in 12 quarters.
Delta Asset Management's Energizer position peaked at $6K in Q3 2018.
293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.