Nomura Holdings
ENR icon

Nomura Holdings’s Energizer ENR Stock Holding History

Nomura Holdings’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 		– Sell
-66,342
Closed -$2.63M – 2305
2021
Q3 		$2.63M Sell
66,342
-92,008
-58% -$3.7M 0.01% 828
2021
Q2 		$6.8M Sell
158,350
-31,140
-16% -$1.46M 0.02% 490
2021
Q1 		$9M Buy
189,490
+40,227
+27% +$1.85M 0.02% 384
2020
Q4 		$6.31M Buy
149,263
+16,996
+13% +$718K 0.01% 521
2020
Q3 		$5.18M Sell
132,267
-13,985
-10% -$641K 0.01% 454
2020
Q2 		$6.94M Buy
146,252
+59,486
+69% +$2.43M 0.02% 329
2020
Q1 		$2.62M Sell
86,766
-67,407
-44% -$3.06M 0.01% 417
2019
Q4 		$7.75M Buy
154,173
+16,000
+12% +$736K 0.03% 365
2019
Q3 		$5.64M Sell
138,173
-39
-0% -$1.55K 0.02% 439
2019
Q2 		$5.38M Sell
138,212
-713
-0.5% -$31.9K 0.02% 453
2019
Q1 		$6.61M Buy
+138,925
New +$6.41M 0.03% 396
2018
Q1 		– Sell
-4,519
Closed -$217K – 1498
2017
Q4 		$217K Buy
+4,519
New +$208K ﹤0.01% 1453
2017
Q3 		– Sell
-9,594
Closed -$461K – 1516
2017
Q2 		$461K Buy
+9,594
New +$521K ﹤0.01% 1251
2016
Q1 		– Sell
-8,502
Closed -$290K – 1665
2015
Q4 		$290K Buy
+8,502
New +$325K ﹤0.01% 1336

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nomura Holdings's ENR Position: Q4 2021 in Review

Nomura Holdings sold out of Energizer (ENR) in Q4 2021, closing a stake of 66,342 shares — an estimated $2.63M sold.

Nomura Holdings first reported a position in ENR in Q4 2015 and held it in 14 quarters. The position peaked at $9M in Q1 2021. 286 funds tracked by Wall St. Rank hold ENR as of Q4 2021.

  • Nomura Holdings reported no remaining Energizer position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 66,342 Energizer shares in Q4 2021, an estimated $2.63M.
  • Nomura Holdings first reported a position in Energizer in Q4 2015 and held it in 14 quarters.
  • Nomura Holdings's Energizer position peaked at $9M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Energizer as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.