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Easterly Investment Partners’s Energizer ENR Stock Holding History

Easterly Investment 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
2022
Q1 		– Sell
-11,480
Closed -$460K – 189
2021
Q4 		$460K Sell
11,480
-2,000
-15% -$76.8K 0.03% 165
2021
Q3 		$526K Buy
+13,480
New +$543K 0.04% 161

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Easterly Investment Partners's ENR Position: Q1 2022 in Review

Easterly Investment Partners sold out of Energizer (ENR) in Q1 2022, closing a stake of 11,480 shares — an estimated $460K sold.

Easterly Investment Partners first reported a position in ENR in Q3 2021 and held it in 2 quarters. The position peaked at $526K in Q3 2021. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Easterly Investment Partners reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 11,480 Energizer shares in Q1 2022, an estimated $460K.
  • Easterly Investment Partners first reported a position in Energizer in Q3 2021 and held it in 2 quarters.
  • Easterly Investment Partners's Energizer position peaked at $526K in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.