Schubert & Co’s Energizer ENR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-42	Closed	-$1.46K	–	503
2023 Q1	$1.46K	Buy	42 +2	+5%	+$71	﹤0.01%	1039
2022 Q4	$1.34K	Buy	40 +12	+43%	+$369	﹤0.01%	1065
2022 Q3	$1K	Buy	28 +3	+12%	+$87	﹤0.01%	1081
2022 Q2	$1K	Buy	25 +18	+257%	+$542	﹤0.01%	1066
2022 Q1	$0	Sell	7 -1	-13%	-$35	﹤0.01%	1144
2021 Q4	$0	Buy	+8	New	+$307	﹤0.01%	1077

Other funds holding ENR

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

BlackRock New York $5.72T AUM 30.48% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's ENR Position: Q2 2023 in Review

Schubert & Co sold out of Energizer (ENR) in Q2 2023, closing a stake of 42 shares — an estimated $1.46K sold.

Schubert & Co first reported a position in ENR in Q4 2021 and held it in 6 quarters. The position peaked at $1.46K in Q1 2023. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

Schubert & Co reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 Energizer shares in Q2 2023, an estimated $1.46K.
Schubert & Co first reported a position in Energizer in Q4 2021 and held it in 6 quarters.
Schubert & Co's Energizer position peaked at $1.46K in Q1 2023.
267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.