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Quantitative Systematic Strategies’s Energizer ENR Stock Holding History

Quantitative Systematic Strategies’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
-17,488
Closed -$752K – 122
2021
Q2 		$752K Buy
+17,488
New +$820K 0.26% 127
2016
Q1 		– Sell
-20,111
Closed -$701K – 519
2015
Q4 		$701K Buy
+20,111
New +$768K 0.19% 124
2015
Q3 		– Sell
-4,779
Closed -$630K – 412
2015
Q2 		$630K Buy
+4,779
New +$162K 0.14% 237

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

Quantitative Systematic Strategies's ENR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Energizer (ENR) in Q3 2021, closing a stake of 17,488 shares — an estimated $752K sold.

Quantitative Systematic Strategies first reported a position in ENR in Q2 2015 and held it in 3 quarters. The position peaked at $752K in Q2 2021. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,488 Energizer shares in Q3 2021, an estimated $752K.
  • Quantitative Systematic Strategies first reported a position in Energizer in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Energizer position peaked at $752K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.