Ellington Management Group’s Energizer ENR Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-15,720	Closed	-$663K	–	167
2020 Q4	$663K	Buy	+15,720	New	+$664K	0.16%	37
2020 Q2	–	Sell	-25,500	Closed	-$771K	–	155
2020 Q1	$771K	Buy	25,500 +14,985	+143%	+$680K	0.18%	160
2019 Q4	$528K	Sell	10,515 -32,084	-75%	-$1.48M	0.11%	156
2019 Q3	$1.86M	Sell	42,599 -14,869	-26%	-$592K	0.34%	56
2019 Q2	$2.22M	Buy	+57,468	New	+$2.57M	0.38%	63
2019 Q1	–	Sell	-9,400	Closed	-$424K	–	595
2018 Q4	$424K	Buy	+9,400	New	+$499K	0.13%	176
2018 Q2	–	Sell	-15,400	Closed	-$918K	–	592
2018 Q1	$918K	Buy	+15,400	New	+$830K	0.07%	220

Other funds holding ENR

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Ellington Management Group's ENR Position: Q1 2021 in Review

Ellington Management Group sold out of Energizer (ENR) in Q1 2021, closing a stake of 15,720 shares — an estimated $663K sold.

Ellington Management Group first reported a position in ENR in Q1 2018 and held it in 7 quarters. The position peaked at $2.22M in Q2 2019. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

Ellington Management Group reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
Ellington Management Group sold 15,720 Energizer shares in Q1 2021, an estimated $663K.
Ellington Management Group first reported a position in Energizer in Q1 2018 and held it in 7 quarters.
Ellington Management Group's Energizer position peaked at $2.22M in Q2 2019.
293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.