Ergoteles’s Energizer ENR Stock Holding History

Ergoteles’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	-7,889	Closed	-$316K	–	1331
2021 Q4	$316K	Buy	+7,889	New	+$303K	0.01%	835
2020 Q4	–	Sell	-16,541	Closed	-$647K	–	730
2020 Q3	$647K	Buy	+16,541	New	+$758K	0.09%	185

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

Ergoteles's ENR Position: Q1 2022 in Review

Ergoteles sold out of Energizer (ENR) in Q1 2022, closing a stake of 7,889 shares — an estimated $316K sold.

Ergoteles first reported a position in ENR in Q3 2020 and held it in 2 quarters. The position peaked at $647K in Q3 2020. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

Ergoteles reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 7,889 Energizer shares in Q1 2022, an estimated $316K.
Ergoteles first reported a position in Energizer in Q3 2020 and held it in 2 quarters.
Ergoteles's Energizer position peaked at $647K in Q3 2020.
269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.