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Princeton Global Asset Management’s Energizer ENR Stock Holding History

Princeton Global Asset Management’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
-156
Closed -$7K – 524
2021
Q2 		$7K Buy
+156
New +$7.31K ﹤0.01% 437

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

Princeton Global Asset Management's ENR Position: Q3 2021 in Review

Princeton Global Asset Management sold out of Energizer (ENR) in Q3 2021, closing a stake of 156 shares — an estimated $7K sold.

Princeton Global Asset Management first reported a position in ENR in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Princeton Global Asset Management reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Princeton Global Asset Management sold 156 Energizer shares in Q3 2021, an estimated $7K.
  • Princeton Global Asset Management first reported a position in Energizer in Q2 2021 and held it in 1 quarter.
  • Princeton Global Asset Management's Energizer position peaked at $7K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Princeton Global Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.