Next Financial Group’s Energizer ENR Stock Holding History

Next Financial 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
2021 Q4	$1K	Buy	31 +16	+107%	+$614	﹤0.01%	2721
2021 Q3	$1K	Sell	15 -6,726	-100%	-$271K	﹤0.01%	2601
2021 Q2	$291K	Sell	6,741 -536	-7%	-$25.1K	0.02%	693
2021 Q1	$345K	Buy	+7,277	New	+$335K	0.03%	562
2020 Q2	–	Sell	-36	Closed	-$1K	–	949
2020 Q1	$1K	Sell	36 -1,909	-98%	-$86.6K	﹤0.01%	2001
2019 Q4	$98K	Buy	+1,945	New	+$89.5K	0.01%	942
2019 Q3	–	Sell	-10	Closed	–	–	2330
2019 Q2	$0	Sell	10 -8,283	-100%	-$370K	﹤0.01%	2320
2019 Q1	$373K	Buy	+8,293	New	+$383K	0.09%	190
2015 Q4	–	Sell	-5	Closed	–	–	1815
2015 Q3	$0	Buy	+5	New	+$200	﹤0.01%	1851

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Next Financial Group's ENR Position: Q4 2021 in Review

Next Financial Group increased its Energizer (ENR) stake by 107% in Q4 2021, buying an estimated $614 and bringing the position to 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Next Financial Group first reported a position in ENR in Q3 2015 and has held it in 9 quarters since. The position peaked at $373K in Q1 2019. 286 funds tracked by Wall St. Rank hold ENR as of Q4 2021.

Next Financial Group held 31 shares of Energizer worth $1K as of Q4 2021.
Next Financial Group bought 16 Energizer shares in Q4 2021, an estimated $614.
Energizer made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2721 holding.
Next Financial Group first reported a position in Energizer in Q3 2015 and has held it in 9 quarters since.
Next Financial Group's Energizer position peaked at $373K in Q1 2019.
286 funds tracked by Wall St. Rank held Energizer as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.