Massachusetts Financial Services
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Massachusetts Financial Services’s Energizer ENR Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-2,381,651
Closed -$67.5M – 855
2022
Q2 		$67.5M Sell
2,381,651
-359,201
-13% -$10.8M 0.02% 412
2022
Q1 		$84.3M Buy
2,740,852
+51,053
+2% +$1.77M 0.03% 412
2021
Q4 		$108M Sell
2,689,799
-21,630
-0.8% -$831K 0.03% 386
2021
Q3 		$106M Sell
2,711,429
-45,048
-2% -$1.81M 0.03% 386
2021
Q2 		$118M Sell
2,756,477
-506,387
-16% -$23.7M 0.03% 369
2021
Q1 		$155M Buy
3,262,864
+73,909
+2% +$3.4M 0.05% 298
2020
Q4 		$135M Buy
3,188,955
+897,186
+39% +$37.9M 0.04% 312
2020
Q3 		$89.7M Sell
2,291,769
-68,358
-3% -$3.13M 0.03% 345
2020
Q2 		$112M Sell
2,360,127
-187,554
-7% -$7.67M 0.04% 296
2020
Q1 		$77.1M Buy
2,547,681
+299,032
+13% +$13.6M 0.04% 311
2019
Q4 		$113M Buy
2,248,649
+81,228
+4% +$3.74M 0.04% 306
2019
Q3 		$94.5M Buy
2,167,421
+1,741,650
+409% +$69.3M 0.04% 324
2019
Q2 		$16.5M Buy
+425,771
New +$19M 0.01% 564

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Massachusetts Financial Services's ENR Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Energizer (ENR) in Q3 2022, closing a stake of 2,381,651 shares — an estimated $67.5M sold.

Massachusetts Financial Services first reported a position in ENR in Q2 2019 and held it in 13 quarters. The position peaked at $155M in Q1 2021. 251 funds tracked by Wall St. Rank hold ENR as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Energizer position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,381,651 Energizer shares in Q3 2022, an estimated $67.5M.
  • Massachusetts Financial Services first reported a position in Energizer in Q2 2019 and held it in 13 quarters.
  • Massachusetts Financial Services's Energizer position peaked at $155M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Energizer as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.