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DePrince Race & Zollo Inc (DRZ)’s Energizer ENR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-355,360
Closed -$11.9M – 192
2023
Q2 		$11.9M Sell
355,360
-436,237
-55% -$14.6M 0.27% 123
2023
Q1 		$27.5M Sell
791,597
-106,950
-12% -$3.79M 0.64% 69
2022
Q4 		$30.1M Sell
898,547
-8,513
-0.9% -$262K 0.69% 63
2022
Q3 		$22.8M Sell
907,060
-9,434
-1% -$275K 0.58% 82
2022
Q2 		$26M Sell
916,494
-1,182
-0.1% -$35.6K 0.6% 77
2022
Q1 		$28.2M Buy
917,676
+114,348
+14% +$3.98M 0.55% 87
2021
Q4 		$32.2M Buy
803,328
+152,546
+23% +$5.86M 0.82% 43
2021
Q3 		$25.4M Buy
650,782
+66,712
+11% +$2.69M 0.68% 68
2021
Q2 		$25.1M Buy
584,070
+27,748
+5% +$1.3M 0.64% 65
2021
Q1 		$26.4M Sell
556,322
-194,160
-26% -$8.93M 0.71% 52
2020
Q4 		$31.7M Sell
750,482
-138,427
-16% -$5.85M 1% 15
2020
Q3 		$34.8M Buy
888,909
+65,396
+8% +$3M 1.3% 7
2020
Q2 		$39.1M Sell
823,513
-563,686
-41% -$23M 1.52% 4
2020
Q1 		$42M Sell
1,387,199
-16,276
-1% -$738K 1.92% 1
2019
Q4 		$70.5M Sell
1,403,475
-239,198
-15% -$11M 2.15% 1
2019
Q3 		$71.6M Buy
1,642,673
+388,389
+31% +$15.5M 2.07% 1
2019
Q2 		$48.5M Buy
1,254,284
+779,441
+164% +$34.9M 1.35% 7
2019
Q1 		$21.3M Sell
474,843
-77,108
-14% -$3.56M 0.58% 67
2018
Q4 		$24.9M Buy
551,951
+30,167
+6% +$1.6M 0.72% 40
2018
Q3 		$30.6M Sell
521,784
-190,948
-27% -$12M 0.68% 50
2018
Q2 		$44.9M Buy
712,732
+82,708
+13% +$4.86M 1.04% 17
2018
Q1 		$37.5M Sell
630,024
-156,911
-20% -$8.46M 0.88% 27
2017
Q4 		$37.8M Buy
786,935
+274,869
+54% +$12.6M 0.84% 29
2017
Q3 		$23.6M Buy
+512,066
New +$23.1M 0.53% 87

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ENR Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Energizer (ENR) in Q3 2023, closing a stake of 355,360 shares — an estimated $11.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ENR in Q3 2017 and held it in 24 quarters. The position peaked at $71.6M in Q3 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 355,360 Energizer shares in Q3 2023, an estimated $11.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Energizer in Q3 2017 and held it in 24 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Energizer position peaked at $71.6M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.