EARNEST Partners’s Energizer ENR Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-33	Closed	-$1.06K	–	535
2023 Q3	$1.06K	Hold	33	–	–	﹤0.01%	1064
2023 Q2	$1.11K	Hold	33	–	–	﹤0.01%	1062
2023 Q1	$1.15K	Hold	33	–	–	﹤0.01%	1053
2022 Q4	$1.11K	Hold	33	–	–	﹤0.01%	1067
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	1044
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1068
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	1082
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	1096
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1103
2021 Q2	$1K	Hold	33	–	–	﹤0.01%	1109
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	1019
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	1100
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	1055
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	924
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	986
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	995
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	1078
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	1095
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	1099
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	1081
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	1011
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	1013
2018 Q1	$2K	Hold	33	–	–	﹤0.01%	985
2017 Q4	$2K	Buy	+33	New	+$1.52K	﹤0.01%	982
2017 Q1	–	Sell	-33	Closed	-$1K	–	440
2016 Q4	$1K	Buy	+33	New	+$1.51K	﹤0.01%	1032

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

EARNEST Partners's ENR Position: Q4 2023 in Review

EARNEST Partners sold out of Energizer (ENR) in Q4 2023, closing a stake of 33 shares — an estimated $1.06K sold.

EARNEST Partners first reported a position in ENR in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q1 2021. 276 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

EARNEST Partners reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 33 Energizer shares in Q4 2023, an estimated $1.06K.
EARNEST Partners first reported a position in Energizer in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Energizer position peaked at $2K in Q1 2021.
276 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.