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
2017 Q4	–	Sell	-19,000	Closed	-$875K	–	1983
2017 Q3	$875K	Buy	+19,000	New	+$856K	0.01%	1225

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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.