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Mason Street Advisors’s Energizer ENR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-31,105
Closed -$1.31M – 394
2020
Q4 		$1.31M Sell
31,105
-66
-0.2% -$2.79K 0.02% 813
2020
Q3 		$1.22M Sell
31,171
-3,717
-11% -$170K 0.02% 742
2020
Q2 		$1.66M Buy
34,888
+669
+2% +$27.4K 0.03% 598
2020
Q1 		$1.03M Hold
34,219
– – 0.02% 716
2019
Q4 		$1.72M Buy
34,219
+614
+2% +$28.2K 0.03% 677
2019
Q3 		$1.47M Sell
33,605
-288
-0.8% -$11.5K 0.03% 698
2019
Q2 		$1.31M Buy
33,893
+80
+0.2% +$3.58K 0.03% 754
2019
Q1 		$1.52M Buy
33,813
+2,590
+8% +$119K 0.03% 729
2018
Q4 		$1.41M Buy
31,223
+525
+2% +$27.9K 0.03% 662
2018
Q3 		$1.8M Buy
30,698
+86
+0.3% +$5.41K 0.04% 634
2018
Q2 		$1.93M Buy
30,612
+634
+2% +$37.3K 0.04% 574
2018
Q1 		$1.79M Buy
29,978
+54
+0.2% +$2.91K 0.04% 593
2017
Q4 		$1.44M Sell
29,924
-766
-2% -$35.2K 0.03% 717
2017
Q3 		$1.41M Buy
30,690
+485
+2% +$21.8K 0.03% 703
2017
Q2 		$1.45M Buy
30,205
+947
+3% +$51.4K 0.04% 674
2017
Q1 		$1.63M Buy
29,258
+444
+2% +$23.4K 0.04% 595
2016
Q4 		$1.28M Buy
28,814
+172
+0.6% +$7.85K 0.03% 694
2016
Q3 		$1.43M Buy
28,642
+445
+2% +$21.8K 0.04% 617
2016
Q2 		$1.45M Buy
28,197
+1,276
+5% +$58.4K 0.04% 578
2016
Q1 		$1.09M Buy
26,921
+786
+3% +$28.8K 0.03% 704
2015
Q4 		$890K Buy
26,135
+560
+2% +$21.4K 0.03% 750
2015
Q3 		$990K Buy
+25,575
New +$1.02M 0.03% 700

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's ENR Position: Q1 2021 in Review

Mason Street Advisors sold out of Energizer (ENR) in Q1 2021, closing a stake of 31,105 shares — an estimated $1.31M sold.

Mason Street Advisors first reported a position in ENR in Q3 2015 and held it in 22 quarters. The position peaked at $1.93M in Q2 2018. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

  • Mason Street Advisors reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 31,105 Energizer shares in Q1 2021, an estimated $1.31M.
  • Mason Street Advisors first reported a position in Energizer in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Energizer position peaked at $1.93M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.