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Northwestern Mutual Investment Management Company’s Energizer ENR Stock Holding History

Northwestern Mutual Investment Management Company’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
-14,772
Closed -$496K – 883
2023
Q2 		$496K Buy
14,772
+35
+0.2% +$1.17K 0.01% 744
2023
Q1 		$511K Buy
14,737
+8,604
+140% +$305K 0.01% 728
2022
Q4 		$206K Sell
6,133
-3,437
-36% -$106K 0.01% 843
2022
Q3 		$241K Sell
9,570
-1,403
-13% -$40.9K 0.01% 854
2022
Q2 		$311K Buy
10,973
+86
+0.8% +$2.59K 0.01% 844
2022
Q1 		$335K Buy
10,887
+459
+4% +$16K 0.01% 867
2021
Q4 		$418K Buy
10,428
+37
+0.4% +$1.42K 0.01% 848
2021
Q3 		$406K Buy
10,391
+713
+7% +$28.7K 0.01% 833
2021
Q2 		$416K Sell
9,678
-15
-0.2% -$703 0.01% 841
2021
Q1 		$460K Sell
9,693
-10,332
-52% -$475K 0.01% 808
2020
Q4 		$845K Sell
20,025
-2,127
-10% -$89.8K 0.01% 701
2020
Q3 		$1.05M Hold
22,152
– – 0.01% 516
2020
Q2 		$1.05M Sell
22,152
-206
-0.9% -$8.42K 0.01% 518
2020
Q1 		$676K Buy
22,358
+3,982
+22% +$181K 0.01% 588
2019
Q4 		$923K Buy
18,376
+105
+0.6% +$4.83K 0.02% 540
2019
Q3 		$796K Buy
18,271
+137
+0.8% +$5.45K 0.02% 572
2019
Q2 		$701K Buy
18,134
+6,822
+60% +$305K 0.02% 621
2019
Q1 		$508K Buy
11,312
+44
+0.4% +$2.03K 0.01% 785
2018
Q4 		$509K Buy
11,268
+2
+0% +$106 0.01% 780
2018
Q3 		$661K Sell
11,266
-465
-4% -$29.3K 0.01% 768
2018
Q2 		$739K Sell
11,731
-482
-4% -$28.3K 0.01% 742
2018
Q1 		$728K Buy
12,213
+4,258
+54% +$230K 0.01% 740
2017
Q4 		$382K Sell
7,955
-133
-2% -$6.11K 0.01% 783
2017
Q3 		$372K Sell
8,088
-2,555
-24% -$115K 0.01% 782
2017
Q2 		$511K Sell
10,643
-30
-0.3% -$1.63K 0.01% 768
2017
Q1 		$595K Buy
10,673
+33
+0.3% +$1.74K 0.01% 729
2016
Q4 		$475K Sell
10,640
-20
-0.2% -$913 0.01% 768
2016
Q3 		$533K Sell
10,660
-8
-0.1% -$393 0.01% 707
2016
Q2 		$549K Hold
10,668
– – 0.01% 525
2016
Q1 		$432K Buy
+10,668
New +$390K 0.01% 633

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ENR Position: Q3 2023 in Review

Northwestern Mutual Investment Management Company sold out of Energizer (ENR) in Q3 2023, closing a stake of 14,772 shares — an estimated $496K sold.

Northwestern Mutual Investment Management Company first reported a position in ENR in Q1 2016 and held it in 30 quarters. The position peaked at $1.05M in Q3 2020. 271 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 14,772 Energizer shares in Q3 2023, an estimated $496K.
  • Northwestern Mutual Investment Management Company first reported a position in Energizer in Q1 2016 and held it in 30 quarters.
  • Northwestern Mutual Investment Management Company's Energizer position peaked at $1.05M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.