TimeScale Financial’s Energizer ENR Stock Holding History

TimeScale Financial’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	$9.02K	Buy	269 +3	+1%	+$100	﹤0.01%	369
2023 Q1	$9.23K	Buy	266 +5	+2%	+$177	﹤0.01%	356
2022 Q4	$6.57K	Hold	261	–	–	﹤0.01%	354
2022 Q3	$7K	Buy	261 +2	+0.8%	+$58	﹤0.01%	340
2022 Q2	$7K	Buy	259 +3	+1%	+$90	﹤0.01%	325
2022 Q1	$8K	Buy	256 +3	+1%	+$104	﹤0.01%	329
2021 Q4	$10K	Buy	253 +2	+0.8%	+$77	﹤0.01%	306
2021 Q3	$10K	Buy	251 +2	+0.8%	+$81	﹤0.01%	311
2021 Q2	$11K	Buy	249 +1	+0.4%	+$47	﹤0.01%	304
2021 Q1	$12K	Buy	248 +2	+0.8%	+$92	﹤0.01%	300
2020 Q4	$10K	Buy	246 +2	+0.8%	+$84	﹤0.01%	279
2020 Q3	$10K	Buy	244 +1	+0.4%	+$46	﹤0.01%	286
2020 Q2	$12K	Buy	243 +2	+0.8%	+$82	﹤0.01%	272
2020 Q1	$7K	Hold	241	–	–	﹤0.01%	305
2019 Q4	$12K	Hold	241	–	–	﹤0.01%	341
2019 Q3	$11K	Hold	241	–	–	﹤0.01%	338
2019 Q2	$9K	Buy	+241	New	+$10.8K	﹤0.01%	366

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

TimeScale Financial's ENR Position: Q2 2023 in Review

TimeScale Financial increased its Energizer (ENR) stake by 1.1% in Q2 2023, buying an estimated $100 and bringing the position to 269 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

TimeScale Financial first reported a position in ENR in Q2 2019 and has held it in 17 quarters since. The position peaked at $12K in Q1 2021. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

TimeScale Financial held 269 shares of Energizer worth $9.02K as of Q2 2023.
TimeScale Financial bought 3 Energizer shares in Q2 2023, an estimated $100.
Energizer made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #369 holding.
TimeScale Financial first reported a position in Energizer in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Energizer position peaked at $12K in Q1 2021.
267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.