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Paloma Partners’s Energizer ENR Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,288
Closed -$227K – 1323
2021
Q2 		$227K Sell
5,288
-15,798
-75% -$740K ﹤0.01% 1479
2021
Q1 		$1M Buy
+21,086
New +$970K 0.02% 691
2020
Q4 		– Sell
-21,095
Closed -$826K – 1791
2020
Q3 		$826K Sell
21,095
-5,503
-21% -$252K 0.02% 847
2020
Q2 		$1.26M Buy
+26,598
New +$1.09M 0.02% 822
2020
Q1 		– Sell
-54,364
Closed -$2.73M – 1464
2019
Q4 		$2.73M Buy
+54,364
New +$2.5M 0.04% 464
2018
Q4 		– Sell
-9,861
Closed -$578K – 1409
2018
Q3 		$578K Buy
+9,861
New +$620K 0.01% 965
2018
Q2 		– Sell
-24,133
Closed -$1.44M – 1770
2018
Q1 		$1.44M Buy
24,133
+19,076
+377% +$1.03M 0.02% 776
2017
Q4 		$242K Sell
5,057
-4,586
-48% -$211K ﹤0.01% 1636
2017
Q3 		$445K Buy
9,643
+92
+1% +$4.14K 0.01% 1587
2017
Q2 		$459K Sell
9,551
-36,262
-79% -$1.97M 0.01% 1598
2017
Q1 		$2.56M Buy
45,813
+39,108
+583% +$2.06M 0.03% 636
2016
Q4 		$299K Buy
+6,705
New +$306K ﹤0.01% 1694
2016
Q3 		– Sell
-128,785
Closed -$6.63M – 1909
2016
Q2 		$6.63M Buy
+128,785
New +$5.89M 0.07% 183
2016
Q1 		– Sell
-8,057
Closed -$274K – 1897
2015
Q4 		$274K Buy
+8,057
New +$308K 0.01% 1377
2015
Q3 		– Sell
-3,460
Closed -$455K – 1678
2015
Q2 		$455K Buy
+3,460
New +$117K 0.01% 1139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paloma Partners's ENR Position: Q3 2021 in Review

Paloma Partners sold out of Energizer (ENR) in Q3 2021, closing a stake of 5,288 shares — an estimated $227K sold.

Paloma Partners first reported a position in ENR in Q2 2015 and held it in 15 quarters. The position peaked at $6.63M in Q2 2016. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Paloma Partners reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 5,288 Energizer shares in Q3 2021, an estimated $227K.
  • Paloma Partners first reported a position in Energizer in Q2 2015 and held it in 15 quarters.
  • Paloma Partners's Energizer position peaked at $6.63M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.