Marshall Wace North America’s Energizer ENR Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-215,683	Closed	-$10.2M	–	1536
2021 Q1	$10.2M	Buy	+215,683	New	+$9.92M	0.04%	387
2020 Q4	–	Sell	-58,057	Closed	-$2.27M	–	1376
2020 Q3	$2.27M	Buy	+58,057	New	+$2.66M	0.01%	552
2020 Q2	–	Sell	-422	Closed	-$13K	–	1238
2020 Q1	$13K	Sell	422 -46,157	-99%	-$2.09M	﹤0.01%	1156
2019 Q4	$2.34M	Buy	46,579 +43,196	+1,277%	+$1.99M	0.01%	546
2019 Q3	$147K	Sell	3,383 -10,351	-75%	-$412K	﹤0.01%	1001
2019 Q2	$531K	Buy	+13,734	New	+$614K	﹤0.01%	877
2017 Q3	–	Sell	-193,700	Closed	-$9.3M	–	1320
2017 Q2	$9.3M	Buy	+193,700	New	+$10.5M	0.07%	338

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Marshall Wace North America's ENR Position: Q2 2021 in Review

Marshall Wace North America sold out of Energizer (ENR) in Q2 2021, closing a stake of 215,683 shares — an estimated $10.2M sold.

Marshall Wace North America first reported a position in ENR in Q2 2017 and held it in 7 quarters. The position peaked at $10.2M in Q1 2021. 273 funds tracked by Wall St. Rank hold ENR as of Q2 2021.

Marshall Wace North America reported no remaining Energizer position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 215,683 Energizer shares in Q2 2021, an estimated $10.2M.
Marshall Wace North America first reported a position in Energizer in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Energizer position peaked at $10.2M in Q1 2021.
273 funds tracked by Wall St. Rank held Energizer as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.