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Everence Capital Management’s Energizer ENR Stock Holding History

Everence 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
2024
Q1 		– Sell
-6,800
Closed -$215K – 764
2023
Q4 		$215K Buy
+6,800
New +$215K 0.02% 680

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Everence Capital Management's ENR Position: Q1 2024 in Review

Everence Capital Management sold out of Energizer (ENR) in Q1 2024, closing a stake of 6,800 shares — an estimated $215K sold.

Everence Capital Management first reported a position in ENR in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

  • Everence Capital Management reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
  • Everence Capital Management sold 6,800 Energizer shares in Q1 2024, an estimated $215K.
  • Everence Capital Management first reported a position in Energizer in Q4 2023 and held it in 1 quarter.
  • Everence Capital Management's Energizer position peaked at $215K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.