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Tocqueville Asset Management’s Energizer ENR Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
-11,710
Closed -$457K – 748
2021
Q3 		$457K Sell
11,710
-9,400
-45% -$378K 0.01% 561
2021
Q2 		$907K Sell
21,110
-6,030
-22% -$283K 0.01% 460
2021
Q1 		$1.29M Sell
27,140
-4,140
-13% -$190K 0.02% 423
2020
Q4 		$1.32M Sell
31,280
-173,597
-85% -$7.33M 0.02% 400
2020
Q3 		$8.02M Buy
+204,877
New +$9.39M 0.15% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tocqueville Asset Management's ENR Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Energizer (ENR) in Q4 2021, closing a stake of 11,710 shares — an estimated $457K sold.

Tocqueville Asset Management first reported a position in ENR in Q3 2020 and held it in 5 quarters. The position peaked at $8.02M in Q3 2020. 287 funds tracked by Wall St. Rank hold ENR as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Energizer position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,710 Energizer shares in Q4 2021, an estimated $457K.
  • Tocqueville Asset Management first reported a position in Energizer in Q3 2020 and held it in 5 quarters.
  • Tocqueville Asset Management's Energizer position peaked at $8.02M in Q3 2020.
  • 287 funds tracked by Wall St. Rank held Energizer as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.