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Martingale Asset Management’s Energizer ENR Stock Holding History

Martingale Asset 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
2021
Q3 		– Sell
-5,900
Closed -$254K – 872
2021
Q2 		$254K Sell
5,900
-2,800
-32% -$131K ﹤0.01% 751
2021
Q1 		$413K Sell
8,700
-570
-6% -$26.2K ﹤0.01% 666
2020
Q4 		$392K Sell
9,270
-43,087
-82% -$1.82M ﹤0.01% 682
2020
Q3 		$2.05M Buy
52,357
+47,757
+1,038% +$2.19M 0.02% 411
2020
Q2 		$219K Buy
+4,600
New +$188K ﹤0.01% 979
2017
Q3 		– Sell
-7,300
Closed -$351K – 952
2017
Q2 		$351K Buy
+7,300
New +$397K 0.01% 867

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Martingale Asset Management's ENR Position: Q3 2021 in Review

Martingale Asset Management sold out of Energizer (ENR) in Q3 2021, closing a stake of 5,900 shares — an estimated $254K sold.

Martingale Asset Management first reported a position in ENR in Q2 2017 and held it in 6 quarters. The position peaked at $2.05M in Q3 2020. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Martingale Asset Management reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 5,900 Energizer shares in Q3 2021, an estimated $254K.
  • Martingale Asset Management first reported a position in Energizer in Q2 2017 and held it in 6 quarters.
  • Martingale Asset Management's Energizer position peaked at $2.05M in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.