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NFJ Investment Group’s Energizer ENR Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-105,175
Closed -$3.53M – 231
2023
Q2 		$3.53M Sell
105,175
-2,432
-2% -$81.3K 0.09% 178
2023
Q1 		$3.73M Sell
107,607
-3,335
-3% -$118K 0.1% 186
2022
Q4 		$3.72M Buy
110,942
+2,168
+2% +$66.6K 0.1% 190
2022
Q3 		$2.87M Buy
+108,774
New +$3.17M 0.07% 243

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NFJ Investment Group's ENR Position: Q3 2023 in Review

NFJ Investment Group sold out of Energizer (ENR) in Q3 2023, closing a stake of 105,175 shares — an estimated $3.53M sold.

NFJ Investment Group first reported a position in ENR in Q3 2022 and held it in 4 quarters. The position peaked at $3.73M in Q1 2023. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • NFJ Investment Group reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 105,175 Energizer shares in Q3 2023, an estimated $3.53M.
  • NFJ Investment Group first reported a position in Energizer in Q3 2022 and held it in 4 quarters.
  • NFJ Investment Group's Energizer position peaked at $3.73M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.