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Disciplined Investments’s Energizer ENR Stock Holding History

Disciplined Investments’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
-10
Closed -$336 – 542
2023
Q2 		$336 Sell
10
-2
-17% -$67 ﹤0.01% 1358
2023
Q1 		$416 Buy
12
+2
+20% +$71 ﹤0.01% 1290
2022
Q4 		$336 Hold
10
– – ﹤0.01% 1305
2022
Q3 		$0 Sell
10
-1
-9% -$29 ﹤0.01% 1334
2022
Q2 		$0 Buy
11
+3
+38% +$90 ﹤0.01% 1358
2022
Q1 		$0 Buy
+8
New +$278 ﹤0.01% 1412

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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

Disciplined Investments's ENR Position: Q3 2023 in Review

Disciplined Investments sold out of Energizer (ENR) in Q3 2023, closing a stake of 10 shares — an estimated $336 sold.

Disciplined Investments first reported a position in ENR in Q1 2022 and held it in 6 quarters. The position peaked at $416 in Q1 2023. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • Disciplined Investments reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 Energizer shares in Q3 2023, an estimated $336.
  • Disciplined Investments first reported a position in Energizer in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Energizer position peaked at $416 in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.