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
2018 Q1	–	Sell	-17,400	Closed	-$835K	–	2343
2017 Q4	$835K	Buy	+17,400	New	+$800K	﹤0.01%	1476
2016 Q4	–	Sell	-18,500	Closed	-$924K	–	2269
2016 Q3	$924K	Buy	+18,500	New	+$908K	﹤0.01%	1312

Other funds holding ENR

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.