Matthew Hamilton Rosenberg’s Energizer ENR Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q4	–	Sell	-296	Closed	-$9.48K	–	933
2023 Q3	$9.48K	Hold	296	–	–	﹤0.01%	621
2023 Q2	$9.94K	Hold	296	–	–	﹤0.01%	628
2023 Q1	$10.3K	Hold	296	–	–	﹤0.01%	658
2022 Q4	$9.93K	Hold	296	–	–	﹤0.01%	653
2022 Q3	$7K	Hold	296	–	–	﹤0.01%	685
2022 Q2	$9K	Hold	296	–	–	﹤0.01%	648
2022 Q1	$9K	Hold	296	–	–	﹤0.01%	634
2021 Q4	$12K	Hold	296	–	–	﹤0.01%	579
2021 Q3	$12K	Sell	296 -1,085	-79%	-$43.7K	﹤0.01%	555
2021 Q2	$59K	Buy	+1,381	New	+$64.7K	0.03%	336

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's ENR Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Energizer (ENR) in Q4 2023, closing a stake of 296 shares — an estimated $9.48K sold.

Matthew Hamilton Rosenberg first reported a position in ENR in Q2 2021 and held it in 10 quarters. The position peaked at $59K in Q2 2021. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 296 Energizer shares in Q4 2023, an estimated $9.48K.
Matthew Hamilton Rosenberg first reported a position in Energizer in Q2 2021 and held it in 10 quarters.
Matthew Hamilton Rosenberg's Energizer position peaked at $59K in Q2 2021.
275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.