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Smith, Moore & Co’s Energizer ENR Stock Holding History

Smith, Moore & 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
2024
Q2 		– Sell
-10,996
Closed -$324K – 447
2024
Q1 		$324K Sell
10,996
-1,209
-10% -$36.5K 0.03% 335
2023
Q4 		$387K Sell
12,205
-598
-5% -$18.9K 0.05% 290
2023
Q3 		$410K Sell
12,803
-286
-2% -$9.8K 0.05% 268
2023
Q2 		$440K Sell
13,089
-491
-4% -$16.4K 0.06% 264
2023
Q1 		$471K Buy
13,580
+266
+2% +$9.42K 0.06% 248
2022
Q4 		$447K Buy
13,314
+2
+0% +$61 0.06% 249
2022
Q3 		$335K Sell
13,312
-168
-1% -$4.89K 0.05% 276
2022
Q2 		$382K Sell
13,480
-933
-6% -$28.1K 0.06% 257
2022
Q1 		$443K Buy
14,413
+412
+3% +$14.3K 0.06% 263
2021
Q4 		$561K Sell
14,001
-1,942
-12% -$74.6K 0.08% 230
2021
Q3 		$623K Buy
15,943
+1,666
+12% +$67.1K 0.1% 211
2021
Q2 		$614K Buy
+14,277
New +$669K 0.09% 214
2016
Q3 		– Sell
-7,145
Closed -$368K – 213
2016
Q2 		$368K Sell
7,145
-141
-2% -$6.45K 0.15% 131
2016
Q1 		$295K Buy
+7,286
New +$267K 0.13% 151

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Smith, Moore & Co's ENR Position: Q2 2024 in Review

Smith, Moore & Co sold out of Energizer (ENR) in Q2 2024, closing a stake of 10,996 shares — an estimated $324K sold.

Smith, Moore & Co first reported a position in ENR in Q1 2016 and held it in 14 quarters. The position peaked at $623K in Q3 2021. 283 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

  • Smith, Moore & Co reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 10,996 Energizer shares in Q2 2024, an estimated $324K.
  • Smith, Moore & Co first reported a position in Energizer in Q1 2016 and held it in 14 quarters.
  • Smith, Moore & Co's Energizer position peaked at $623K in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.