Great Lakes Advisors’s Energizer ENR Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-105,893	Closed	-$3.36M	–	845
2024 Q3	$3.36M	Sell	105,893 -8,609	-8%	-$259K	0.03%	412
2024 Q2	$3.38M	Buy	114,502 +382	+0.3%	+$11K	0.03%	401
2024 Q1	$3.36M	Sell	114,120 -436	-0.4%	-$13.2K	0.03%	407
2023 Q4	$3.63M	Buy	+114,556	New	+$3.63M	0.03%	382
2020 Q2	–	Sell	-183,984	Closed	-$5.57M	–	575
2020 Q1	$5.57M	Sell	183,984 -74,996	-29%	-$3.4M	0.16%	155
2019 Q4	$13M	Buy	+258,980	New	+$11.9M	0.28%	90
2017 Q4	–	Sell	-143,147	Closed	-$6.59M	–	584
2017 Q3	$6.59M	Buy	143,147 +11,222	+9%	+$505K	0.16%	119
2017 Q2	$6.33M	Buy	131,925 +26,696	+25%	+$1.45M	0.16%	118
2017 Q1	$5.87M	Buy	+105,229	New	+$5.54M	0.15%	117
2015 Q3	–	Sell	-31,254	Closed	-$1.06M	–	537
2015 Q2	$1.06M	Buy	+31,254	New	+$1.06M	0.03%	319

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's ENR Position: Q4 2024 in Review

Great Lakes Advisors sold out of Energizer (ENR) in Q4 2024, closing a stake of 105,893 shares — an estimated $3.36M sold.

Great Lakes Advisors first reported a position in ENR in Q2 2015 and held it in 10 quarters. The position peaked at $13M in Q4 2019. 319 funds tracked by Wall St. Rank hold ENR as of Q4 2024.

Great Lakes Advisors reported no remaining Energizer position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 105,893 Energizer shares in Q4 2024, an estimated $3.36M.
Great Lakes Advisors first reported a position in Energizer in Q2 2015 and held it in 10 quarters.
Great Lakes Advisors's Energizer position peaked at $13M in Q4 2019.
319 funds tracked by Wall St. Rank held Energizer as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.