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Donoghue Forlines’s Energizer ENR Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-25,769
Closed -$1.11M – 214
2021
Q2 		$1.11M Sell
25,769
-1,802
-7% -$84.4K 0.21% 123
2021
Q1 		$1.31M Buy
+27,571
New +$1.27M 0.25% 87
2019
Q2 		– Sell
-22,019
Closed -$989K – 177
2019
Q1 		$989K Buy
+22,019
New +$1.02M 0.1% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Donoghue Forlines's ENR Position: Q3 2021 in Review

Donoghue Forlines sold out of Energizer (ENR) in Q3 2021, closing a stake of 25,769 shares — an estimated $1.11M sold.

Donoghue Forlines first reported a position in ENR in Q1 2019 and held it in 3 quarters. The position peaked at $1.31M in Q1 2021. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Donoghue Forlines reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Donoghue Forlines sold 25,769 Energizer shares in Q3 2021, an estimated $1.11M.
  • Donoghue Forlines first reported a position in Energizer in Q1 2019 and held it in 3 quarters.
  • Donoghue Forlines's Energizer position peaked at $1.31M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.