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Jefferies Group’s Energizer ENR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-8,971
Closed -$254K – 1738
2022
Q2 		$254K Buy
+8,971
New +$270K ﹤0.01% 1214
2021
Q3 		– Sell
-35,500
Closed -$1.53M – 1791
2021
Q2 		$1.53M Buy
35,500
+22,500
+173% +$1.05M 0.01% 843
2021
Q1 		$617K Sell
13,000
-89
-0.7% -$4.09K 0.01% 1065
2020
Q4 		$552K Buy
+13,089
New +$553K ﹤0.01% 1101
2020
Q1 		– Sell
-10,562
Closed -$530K – 2200
2019
Q4 		$530K Buy
+10,562
New +$486K ﹤0.01% 1775
2018
Q4 		– Sell
-6,877
Closed -$403K – 2247
2018
Q3 		$403K Buy
+6,877
New +$433K ﹤0.01% 1718
2018
Q2 		– Sell
-26,247
Closed -$1.56M – 2408
2018
Q1 		$1.56M Buy
26,247
+18,559
+241% +$1M 0.01% 984
2017
Q4 		$369K Buy
+7,688
New +$353K ﹤0.01% 1900
2017
Q3 		– Sell
-12,912
Closed -$620K – 2407
2017
Q2 		$620K Sell
12,912
-45,529
-78% -$2.47M ﹤0.01% 1517
2017
Q1 		$3.26M Buy
58,441
+33,358
+133% +$1.76M 0.02% 693
2016
Q4 		$1.12M Buy
25,083
+14,796
+144% +$675K 0.01% 1212
2016
Q3 		$514K Sell
10,287
-51,451
-83% -$2.53M ﹤0.01% 1614
2016
Q2 		$3.18M Buy
61,738
+53,102
+615% +$2.43M 0.01% 680
2016
Q1 		$350K Buy
+8,636
New +$316K ﹤0.01% 1599

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jefferies Group's ENR Position: Q3 2022 in Review

Jefferies Group sold out of Energizer (ENR) in Q3 2022, closing a stake of 8,971 shares — an estimated $254K sold.

Jefferies Group first reported a position in ENR in Q1 2016 and held it in 14 quarters. The position peaked at $3.26M in Q1 2017. 250 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Jefferies Group reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 8,971 Energizer shares in Q3 2022, an estimated $254K.
  • Jefferies Group first reported a position in Energizer in Q1 2016 and held it in 14 quarters.
  • Jefferies Group's Energizer position peaked at $3.26M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.