First Quadrant’s Energizer ENR Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-508	Closed	-$20K	–	610
2020 Q3	$20K	Buy	+508	New	+$23.3K	﹤0.01%	566
2019 Q2	–	Sell	-10,240	Closed	-$460K	–	715
2019 Q1	$460K	Sell	10,240 -30,761	-75%	-$1.42M	0.04%	374
2018 Q4	$1.85M	Hold	41,001	–	–	0.15%	144
2018 Q3	$2.4M	Hold	41,001	–	–	0.05%	284
2018 Q2	$2.58M	Hold	41,001	–	–	0.05%	297
2018 Q1	$2.44M	Hold	41,001	–	–	0.05%	297
2017 Q4	$1.97M	Sell	41,001 -162	-0.4%	-$7.45K	0.04%	353
2017 Q3	$1.9M	Sell	41,163 -66,165	-62%	-$2.98M	0.04%	361
2017 Q2	$5.15M	Buy	107,328 +3,906	+4%	+$212K	0.1%	230
2017 Q1	$5.77M	Buy	103,422 +60,166	+139%	+$3.17M	0.11%	231
2016 Q4	$1.93M	Buy	43,256 +8	+0%	+$365	0.04%	353
2016 Q3	$2.16M	Buy	43,248 +248	+0.6%	+$12.2K	0.05%	324
2016 Q2	$2.21M	Hold	43,000	–	–	0.05%	283
2016 Q1	$1.74M	Sell	43,000 -401	-0.9%	-$14.7K	0.04%	330
2015 Q4	$1.48M	Buy	43,401 +800	+2%	+$30.6K	0.03%	341
2015 Q3	$1.65M	Buy	+42,601	New	+$1.71M	0.04%	315

Other funds holding ENR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Quadrant's ENR Position: Q4 2020 in Review

First Quadrant sold out of Energizer (ENR) in Q4 2020, closing a stake of 508 shares — an estimated $20K sold.

First Quadrant first reported a position in ENR in Q3 2015 and held it in 16 quarters. The position peaked at $5.77M in Q1 2017. 299 funds tracked by Wall St. Rank hold ENR as of Q4 2020.

First Quadrant reported no remaining Energizer position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 508 Energizer shares in Q4 2020, an estimated $20K.
First Quadrant first reported a position in Energizer in Q3 2015 and held it in 16 quarters.
First Quadrant's Energizer position peaked at $5.77M in Q1 2017.
299 funds tracked by Wall St. Rank held Energizer as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.