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Longfellow Investment Management’s Energizer ENR Stock Holding History

Longfellow Investment Management’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
Q1 		– Sell
-3,877
Closed -$156K – 412
2021
Q4 		$156K Buy
3,877
+2,639
+213% +$101K 0.03% 231
2021
Q3 		$49K Hold
1,238
– – 0.01% 302
2021
Q2 		$54K Sell
1,238
-777
-39% -$36.4K 0.01% 310
2021
Q1 		$96K Hold
2,015
– – 0.01% 362
2020
Q4 		$85K Buy
+2,015
New +$85.1K 0.01% 329

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Longfellow Investment Management's ENR Position: Q1 2022 in Review

Longfellow Investment Management sold out of Energizer (ENR) in Q1 2022, closing a stake of 3,877 shares — an estimated $156K sold.

Longfellow Investment Management first reported a position in ENR in Q4 2020 and held it in 5 quarters. The position peaked at $156K in Q4 2021. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Longfellow Investment Management reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 3,877 Energizer shares in Q1 2022, an estimated $156K.
  • Longfellow Investment Management first reported a position in Energizer in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Energizer position peaked at $156K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.