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Dupont Capital Management’s Energizer ENR Stock Holding History

Dupont Capital 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
Q3 		– Sell
-2,908
Closed -$125K – 1745
2021
Q2 		$125K Sell
2,908
-33,178
-92% -$1.55M ﹤0.01% 1360
2021
Q1 		$1.71M Buy
+36,086
New +$1.66M 0.04% 398
2020
Q3 		– Sell
-2,985
Closed -$142K – 1312
2020
Q2 		$142K Buy
2,985
+746
+33% +$30.5K ﹤0.01% 1207
2020
Q1 		$68K Buy
+2,239
New +$102K ﹤0.01% 1220
2019
Q2 		– Sell
-5,166
Closed -$232K – 1219
2019
Q1 		$232K Sell
5,166
-23,651
-82% -$1.09M 0.01% 1021
2018
Q4 		$1.3M Buy
28,817
+9,203
+47% +$489K 0.03% 462
2018
Q3 		$1.15M Buy
19,614
+5,605
+40% +$353K 0.03% 529
2018
Q2 		$882K Buy
14,009
+1,564
+13% +$92K 0.02% 585
2018
Q1 		$741K Buy
12,445
+3,107
+33% +$167K 0.02% 596
2017
Q4 		$448K Hold
9,338
– – 0.01% 683
2017
Q3 		$430K Hold
9,338
– – 0.01% 704
2017
Q2 		$448K Hold
9,338
– – 0.01% 708
2017
Q1 		$521K Sell
9,338
-1,859
-17% -$97.9K 0.01% 684
2016
Q4 		$499K Buy
+11,197
New +$511K 0.01% 655
2016
Q3 		– Sell
-1,365
Closed -$70K – 666
2016
Q2 		$70K Buy
+1,365
New +$62.5K ﹤0.01% 658
2015
Q4 		– Sell
-136,600
Closed -$5.29M – 651
2015
Q3 		$5.29M Buy
+136,600
New +$5.47M 0.13% 171

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

Dupont Capital Management's ENR Position: Q3 2021 in Review

Dupont Capital Management sold out of Energizer (ENR) in Q3 2021, closing a stake of 2,908 shares — an estimated $125K sold.

Dupont Capital Management first reported a position in ENR in Q3 2015 and held it in 16 quarters. The position peaked at $5.29M in Q3 2015. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Dupont Capital Management reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2,908 Energizer shares in Q3 2021, an estimated $125K.
  • Dupont Capital Management first reported a position in Energizer in Q3 2015 and held it in 16 quarters.
  • Dupont Capital Management's Energizer position peaked at $5.29M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.