Private Capital Group’s Energizer ENR Stock Holding History

Private Capital Group’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 Q1	–	Sell	-111	Closed	-$5K	–	2077
2020 Q4	$5K	Sell	111 -37	-25%	-$1.56K	﹤0.01%	1561
2020 Q3	$6K	Buy	+148	New	+$6.78K	﹤0.01%	1456
2020 Q2	–	Sell	-158	Closed	-$5K	–	2034
2020 Q1	$5K	Hold	158	–	–	﹤0.01%	1477
2019 Q4	$7K	Hold	158	–	–	﹤0.01%	1422
2019 Q3	$7K	Sell	158 -98	-38%	-$3.9K	﹤0.01%	1564
2019 Q2	$16K	Buy	256 +98	+62%	+$4.38K	﹤0.01%	1176
2019 Q1	$7K	Sell	158 -51	-24%	-$2.35K	﹤0.01%	1566
2018 Q4	$9K	Sell	209 -98	-32%	-$5.21K	﹤0.01%	1435
2018 Q3	$18K	Buy	307 +51	+20%	+$3.21K	﹤0.01%	1190
2018 Q2	$16K	Hold	256	–	–	﹤0.01%	1203
2018 Q1	$15K	Sell	256 -226	-47%	-$12.2K	﹤0.01%	1190
2017 Q4	$12	Buy	+482	New	+$22.1K	﹤0.01%	1276

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Group's ENR Position: Q1 2021 in Review

Private Capital Group sold out of Energizer (ENR) in Q1 2021, closing a stake of 111 shares — an estimated $5K sold.

Private Capital Group first reported a position in ENR in Q4 2017 and held it in 12 quarters. The position peaked at $18K in Q3 2018. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

Private Capital Group reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 111 Energizer shares in Q1 2021, an estimated $5K.
Private Capital Group first reported a position in Energizer in Q4 2017 and held it in 12 quarters.
Private Capital Group's Energizer position peaked at $18K in Q3 2018.
293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.