MAM
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Meeder Asset Management’s Energizer ENR Stock Holding History

Meeder 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
2022
Q4 		– Sell
-653
Closed -$16K – 1148
2022
Q3 		$16K Sell
653
-308
-32% -$8.97K ﹤0.01% 1168
2022
Q2 		$27K Buy
961
+728
+312% +$21.9K ﹤0.01% 1043
2022
Q1 		$7K Buy
+233
New +$8.1K ﹤0.01% 1669
2021
Q4 		– Sell
-53
Closed -$2K – 1521
2021
Q3 		$2K Buy
53
+26
+96% +$1.05K ﹤0.01% 2174
2021
Q2 		$1K Buy
27
+21
+350% +$984 ﹤0.01% 2332
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2383
2020
Q4 		$0 Sell
6
-10
-63% -$422 ﹤0.01% 1973
2020
Q3 		$1K Buy
16
+4
+33% +$183 ﹤0.01% 1961
2020
Q2 		$1K Buy
+12
New +$491 ﹤0.01% 1893
2020
Q1 		– Sell
-57
Closed -$3K – 2369
2019
Q4 		$3K Buy
57
+3
+6% +$138 ﹤0.01% 1913
2019
Q3 		$2K Hold
54
– – ﹤0.01% 1947
2019
Q2 		$2K Buy
+54
New +$2.42K ﹤0.01% 1851
2019
Q1 		– Sell
-808
Closed -$36K – 1738
2018
Q4 		$36K Sell
808
-115
-12% -$6.11K ﹤0.01% 903
2018
Q3 		$54K Buy
+923
New +$58.1K ﹤0.01% 764
2018
Q2 		– Sell
-42
Closed -$3K – 1591
2018
Q1 		$3K Sell
42
-20
-32% -$1.08K ﹤0.01% 1319
2017
Q4 		$3K Buy
62
+43
+226% +$1.98K ﹤0.01% 1427
2017
Q3 		$1K Sell
19
-13,064
-100% -$588K ﹤0.01% 1542
2017
Q2 		$628K Buy
13,083
+13,011
+18,071% +$707K 0.06% 323
2017
Q1 		$4K Buy
+72
New +$3.79K ﹤0.01% 1152

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's ENR Position: Q4 2022 in Review

Meeder Asset Management sold out of Energizer (ENR) in Q4 2022, closing a stake of 653 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in ENR in Q1 2017 and held it in 19 quarters. The position peaked at $628K in Q2 2017. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

  • Meeder Asset Management reported no remaining Energizer position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 653 Energizer shares in Q4 2022, an estimated $16K.
  • Meeder Asset Management first reported a position in Energizer in Q1 2017 and held it in 19 quarters.
  • Meeder Asset Management's Energizer position peaked at $628K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.