Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ENR icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energizer ENR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-4,194
Closed -$180K – 1771
2021
Q2 		$180K Buy
4,194
+350
+9% +$16.4K ﹤0.01% 1471
2021
Q1 		$182K Buy
3,844
+1,428
+59% +$65.7K ﹤0.01% 1222
2020
Q4 		$102K Buy
+2,416
New +$102K ﹤0.01% 1282

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENR Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Energizer (ENR) in Q3 2021, closing a stake of 4,194 shares — an estimated $180K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENR in Q4 2020 and held it in 3 quarters. The position peaked at $182K in Q1 2021. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,194 Energizer shares in Q3 2021, an estimated $180K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Energizer in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Energizer position peaked at $182K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.