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Parametric Portfolio Associates’s Energizer ENR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5M Sell
162,554
-32,810
-17% -$1.14M ﹤0.01% 1861
2021
Q4 		$7.83M Buy
195,364
+187
+0.1% +$7.18K ﹤0.01% 1551
2021
Q3 		$7.62M Buy
195,177
+28,076
+17% +$1.13M ﹤0.01% 1540
2021
Q2 		$7.18M Buy
167,101
+17,906
+12% +$839K ﹤0.01% 1614
2021
Q1 		$7.08M Buy
149,195
+4,691
+3% +$216K ﹤0.01% 1920
2020
Q4 		$6.09M Buy
144,504
+17,690
+14% +$747K ﹤0.01% 1943
2020
Q3 		$4.96M Sell
126,814
-7,884
-6% -$361K ﹤0.01% 1900
2020
Q2 		$6.4M Sell
134,698
-25,553
-16% -$1.04M ﹤0.01% 1703
2020
Q1 		$4.85M Sell
160,251
-40,790
-20% -$1.85M ﹤0.01% 1754
2019
Q4 		$10.1M Buy
201,041
+12,714
+7% +$585K 0.01% 1512
2019
Q3 		$8.21M Buy
188,327
+30,516
+19% +$1.21M 0.01% 1622
2019
Q2 		$6.1M Sell
157,811
-16,513
-9% -$739K 0.01% 1862
2019
Q1 		$7.83M Buy
174,324
+12,842
+8% +$592K 0.01% 1612
2018
Q4 		$7.29M Sell
161,482
-48,322
-23% -$2.57M 0.01% 1586
2018
Q3 		$12.3M Buy
209,804
+16,516
+9% +$1.04M 0.01% 1283
2018
Q2 		$12.2M Buy
193,288
+24,528
+15% +$1.44M 0.01% 1201
2018
Q1 		$10.1M Sell
168,760
-5,728
-3% -$309K 0.01% 1328
2017
Q4 		$8.37M Buy
174,488
+3,232
+2% +$149K 0.01% 1462
2017
Q3 		$7.89M Buy
171,256
+5,608
+3% +$253K 0.01% 1465
2017
Q2 		$7.95M Sell
165,648
-38,610
-19% -$2.1M 0.01% 1382
2017
Q1 		$11.4M Buy
204,258
+44,101
+28% +$2.32M 0.02% 1029
2016
Q4 		$7.14M Buy
160,157
+24,248
+18% +$1.11M 0.01% 1318
2016
Q3 		$6.79M Buy
135,909
+9,069
+7% +$445K 0.01% 1275
2016
Q2 		$6.53M Buy
126,840
+28,118
+28% +$1.29M 0.01% 1272
2016
Q1 		$4M Buy
98,722
+14,835
+18% +$543K 0.01% 1792
2015
Q4 		$2.86M Sell
83,887
-14,777
-15% -$565K ﹤0.01% 1930
2015
Q3 		$3.82M Buy
+98,664
New +$3.95M 0.01% 1342

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Parametric Portfolio Associates's ENR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Energizer (ENR) stake by 17% in Q1 2022, selling an estimated $1.14M and leaving 162,554 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Parametric Portfolio Associates first reported a position in ENR in Q3 2015 and has held it in 27 quarters since. The position peaked at $12.3M in Q3 2018. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Parametric Portfolio Associates held 162,554 shares of Energizer worth $5M as of Q1 2022.
  • Parametric Portfolio Associates sold 32,810 Energizer shares in Q1 2022, an estimated $1.14M.
  • Energizer made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1861 holding.
  • Parametric Portfolio Associates first reported a position in Energizer in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Energizer position peaked at $12.3M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.