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Profund Advisors’s Energizer ENR Stock Holding History

Profund Advisors’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 		– Sell
-5,626
Closed -$226K – 1368
2021
Q4 		$226K Buy
5,626
+278
+5% +$10.7K 0.01% 1210
2021
Q3 		$209K Sell
5,348
-260
-5% -$10.5K 0.01% 1232
2021
Q2 		$241K Buy
+5,608
New +$263K 0.01% 1231
2020
Q1 		– Sell
-4,657
Closed -$234K – 896
2019
Q4 		$234K Sell
4,657
-161
-3% -$7.41K 0.01% 1080
2019
Q3 		$210K Sell
4,818
-718
-13% -$28.6K 0.01% 1150
2019
Q2 		$214K Sell
5,536
-461
-8% -$20.6K 0.01% 1107
2019
Q1 		$269K Buy
+5,997
New +$277K 0.01% 980
2018
Q4 		– Sell
-5,771
Closed -$338K – 1237
2018
Q3 		$338K Sell
5,771
-631
-10% -$39.7K 0.01% 1100
2018
Q2 		$403K Sell
6,402
-497
-7% -$29.2K 0.02% 947
2018
Q1 		$411K Buy
6,899
+211
+3% +$11.4K 0.02% 917
2017
Q4 		$321K Sell
6,688
-187
-3% -$8.59K 0.01% 1093
2017
Q3 		$317K Buy
6,875
+150
+2% +$6.75K 0.01% 1053
2017
Q2 		$323K Sell
6,725
-2,319
-26% -$126K 0.01% 1043
2017
Q1 		$504K Sell
9,044
-494
-5% -$26K 0.02% 836
2016
Q4 		$425K Buy
9,538
+1,033
+12% +$47.1K 0.02% 1015
2016
Q3 		$425K Sell
8,505
-2,001
-19% -$98.2K 0.02% 874
2016
Q2 		$541K Buy
10,506
+964
+10% +$44.1K 0.03% 743
2016
Q1 		$387K Buy
9,542
+2,173
+29% +$79.5K 0.02% 912
2015
Q4 		$251K Buy
7,369
+2,073
+39% +$79.2K 0.01% 1065
2015
Q3 		$205K Buy
+5,296
New +$212K 0.01% 1100

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

Profund Advisors's ENR Position: Q1 2022 in Review

Profund Advisors sold out of Energizer (ENR) in Q1 2022, closing a stake of 5,626 shares — an estimated $226K sold.

Profund Advisors first reported a position in ENR in Q3 2015 and held it in 20 quarters. The position peaked at $541K in Q2 2016. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Profund Advisors reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 5,626 Energizer shares in Q1 2022, an estimated $226K.
  • Profund Advisors first reported a position in Energizer in Q3 2015 and held it in 20 quarters.
  • Profund Advisors's Energizer position peaked at $541K in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.