Leeward Investments’s Energizer ENR Stock Holding History

Leeward Investments’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 Q2	–	Sell	-163,521	Closed	-$5.03M	–	145
2022 Q1	$5.03M	Buy	+163,521	New	+$5.68M	0.2%	137

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Leeward Investments's ENR Position: Q2 2022 in Review

Leeward Investments sold out of Energizer (ENR) in Q2 2022, closing a stake of 163,521 shares — an estimated $5.03M sold.

Leeward Investments first reported a position in ENR in Q1 2022 and held it in 1 quarter. The position peaked at $5.03M in Q1 2022. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

Leeward Investments reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
Leeward Investments sold 163,521 Energizer shares in Q2 2022, an estimated $5.03M.
Leeward Investments first reported a position in Energizer in Q1 2022 and held it in 1 quarter.
Leeward Investments's Energizer position peaked at $5.03M in Q1 2022.
269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.