Mather Group’s Energizer ENR Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-193	Closed	-$5.68K	–	1847
2024 Q2	$5.68K	Buy	193 +163	+543%	+$4.71K	﹤0.01%	1587
2024 Q1	$950	Buy	+30	New	+$907	﹤0.01%	1628

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mather Group's ENR Position: Q3 2024 in Review

Mather Group sold out of Energizer (ENR) in Q3 2024, closing a stake of 193 shares — an estimated $5.68K sold.

Mather Group first reported a position in ENR in Q1 2024 and held it in 2 quarters. The position peaked at $5.68K in Q2 2024. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

Mather Group reported no remaining Energizer position as of Q3 2024 after selling out during the quarter.
Mather Group sold 193 Energizer shares in Q3 2024, an estimated $5.68K.
Mather Group first reported a position in Energizer in Q1 2024 and held it in 2 quarters.
Mather Group's Energizer position peaked at $5.68K in Q2 2024.
304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.