Element Capital Management’s Energizer ENR Stock Holding History

Element 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
2023 Q4	–	Sell	-42,293	Closed	-$1.36M	–	80
2023 Q3	$1.36M	Sell	42,293 -4,188	-9%	-$143K	0.12%	179
2023 Q2	$1.56M	Buy	+46,481	New	+$1.55M	0.11%	188
2018 Q4	–	Sell	-4,929	Closed	-$289K	–	721
2018 Q3	$289K	Buy	4,929 +848	+21%	+$53.4K	0.01%	610
2018 Q2	$257K	Sell	4,081 -3,329	-45%	-$196K	0.01%	609
2018 Q1	$441K	Buy	+7,410	New	+$399K	0.01%	341

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's ENR Position: Q4 2023 in Review

Element Capital Management sold out of Energizer (ENR) in Q4 2023, closing a stake of 42,293 shares — an estimated $1.36M sold.

Element Capital Management first reported a position in ENR in Q1 2018 and held it in 5 quarters. The position peaked at $1.56M in Q2 2023. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

Element Capital Management reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 42,293 Energizer shares in Q4 2023, an estimated $1.36M.
Element Capital Management first reported a position in Energizer in Q1 2018 and held it in 5 quarters.
Element Capital Management's Energizer position peaked at $1.56M in Q2 2023.
275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.