MCM
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Manchester Capital Management’s Energizer ENR Stock Holding History

Manchester Capital 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
Q2 		– Sell
-188
Closed -$6K – 1016
2022
Q1 		$6K Buy
188
+143
+318% +$4.97K ﹤0.01% 611
2021
Q4 		$2K Sell
45
-7
-13% -$269 ﹤0.01% 829
2021
Q3 		$2K Buy
52
+23
+79% +$926 ﹤0.01% 851
2021
Q2 		$1K Hold
29
– – ﹤0.01% 744
2021
Q1 		$1K Sell
29
-5
-15% -$230 ﹤0.01% 614
2020
Q4 		$1K Buy
+34
New +$1.44K ﹤0.01% 649

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Manchester Capital Management's ENR Position: Q2 2022 in Review

Manchester Capital Management sold out of Energizer (ENR) in Q2 2022, closing a stake of 188 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in ENR in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

  • Manchester Capital Management reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 188 Energizer shares in Q2 2022, an estimated $6K.
  • Manchester Capital Management first reported a position in Energizer in Q4 2020 and held it in 6 quarters.
  • Manchester Capital Management's Energizer position peaked at $6K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.