London Company of Virginia’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,804
| Closed | -$329K | – | 164 |
|
|
2022
Q4 | $329K | Hold |
9,804
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $247K | Sell |
9,804
-217,516
| -96% | -$6.34M | ﹤0.01% | 158 |
|
|
2022
Q2 | $6.45M | Sell |
227,320
-4,235
| -2% | -$127K | 0.04% | 117 |
|
|
2022
Q1 | $7.12M | Sell |
231,555
-10,904
| -4% | -$379K | 0.04% | 117 |
|
|
2021
Q4 | $9.72M | Sell |
242,459
-23,285
| -9% | -$894K | 0.05% | 111 |
|
|
2021
Q3 | $10.4M | Sell |
265,744
-26,312
| -9% | -$1.06M | 0.06% | 108 |
|
|
2021
Q2 | $12.6M | Sell |
292,056
-9,722
| -3% | -$456K | 0.07% | 104 |
|
|
2021
Q1 | $14.3M | Sell |
301,778
-24,070
| -7% | -$1.11M | 0.08% | 102 |
|
|
2020
Q4 | $13.7M | Sell |
325,848
-481,280
| -60% | -$20.3M | 0.09% | 98 |
|
|
2020
Q3 | $31.6M | Sell |
807,128
-19,548
| -2% | -$896K | 0.23% | 77 |
|
|
2020
Q2 | $39.3M | Sell |
826,676
-3,809
| -0.5% | -$156K | 0.31% | 71 |
|
|
2020
Q1 | $25.1M | Sell |
830,485
-35,261
| -4% | -$1.6M | 0.24% | 78 |
|
|
2019
Q4 | $43.5M | Sell |
865,746
-251,923
| -23% | -$11.6M | 0.34% | 75 |
|
|
2019
Q3 | $48.7M | Sell |
1,117,669
-525,466
| -32% | -$20.9M | 0.4% | 72 |
|
|
2019
Q2 | $63.5M | Buy |
1,643,135
+23,393
| +1% | +$1.05M | 0.55% | 57 |
|
|
2019
Q1 | $72.8M | Sell |
1,619,742
-32,776
| -2% | -$1.51M | 0.62% | 55 |
|
|
2018
Q4 | $74.6M | Sell |
1,652,518
-403,086
| -20% | -$21.4M | 0.71% | 47 |
|
|
2018
Q3 | $121M | Sell |
2,055,604
-185,077
| -8% | -$11.6M | 0.94% | 36 |
|
|
2018
Q2 | $141M | Sell |
2,240,681
-65,593
| -3% | -$3.86M | 1.15% | 31 |
|
|
2018
Q1 | $137M | Sell |
2,306,274
-358,906
| -13% | -$19.3M | 1.1% | 31 |
|
|
2017
Q4 | $128M | Sell |
2,665,180
-246,077
| -8% | -$11.3M | 0.93% | 37 |
|
|
2017
Q3 | $134M | Sell |
2,911,257
-566,768
| -16% | -$25.5M | 0.96% | 39 |
|
|
2017
Q2 | $167M | Sell |
3,478,025
-579,749
| -14% | -$31.5M | 1.13% | 31 |
|
|
2017
Q1 | $226M | Sell |
4,057,774
-191,104
| -4% | -$10.1M | 1.49% | 23 |
|
|
2016
Q4 | $190M | Sell |
4,248,878
-178,961
| -4% | -$8.17M | 1.3% | 30 |
|
|
2016
Q3 | $221M | Buy |
4,427,839
+107,421
| +2% | +$5.27M | 1.65% | 17 |
|
|
2016
Q2 | $222M | Sell |
4,320,418
-141,867
| -3% | -$6.49M | 1.72% | 17 |
|
|
2016
Q1 | $181M | Buy |
4,462,285
+130,838
| +3% | +$4.79M | 1.48% | 22 |
|
|
2015
Q4 | $148M | Buy |
4,331,447
+372,457
| +9% | +$14.2M | 1.27% | 29 |
|
|
2015
Q3 | $153M | Buy |
+3,958,990
| New | +$159M | 1.42% | 28 |
|
Other funds holding ENR
CCP
London Company of Virginia's ENR Position: Q1 2023 in Review
London Company of Virginia sold out of Energizer (ENR) in Q1 2023, closing a stake of 9,804 shares — an estimated $329K sold.
London Company of Virginia first reported a position in ENR in Q3 2015 and held it in 30 quarters. The position peaked at $226M in Q1 2017. 267 funds tracked by Wall St. Rank hold ENR as of Q1 2023.
- London Company of Virginia reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
- London Company of Virginia sold 9,804 Energizer shares in Q1 2023, an estimated $329K.
- London Company of Virginia first reported a position in Energizer in Q3 2015 and held it in 30 quarters.
- London Company of Virginia's Energizer position peaked at $226M in Q1 2017.
- 267 funds tracked by Wall St. Rank held Energizer as of Q1 2023.
Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.