Versor Investments’s Energizer ENR Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-18,100	Closed	-$451K	–	652
2025 Q3	$451K	Buy	+18,100	New	+$473K	0.08%	353
2025 Q2	–	Sell	-10,771	Closed	-$322K	–	771
2025 Q1	$322K	Sell	10,771 -4,896	-31%	-$157K	0.05%	545
2024 Q4	$547K	Sell	15,667 -17,113	-52%	-$592K	0.09%	349
2024 Q3	$1.04M	Buy	32,780 +12,337	+60%	+$371K	0.16%	180
2024 Q2	$604K	Sell	20,443 -18,869	-48%	-$545K	0.11%	296
2024 Q1	$1.16M	Buy	39,312 +20,496	+109%	+$619K	0.23%	107
2023 Q4	$596K	Buy	+18,816	New	+$596K	0.12%	276
2023 Q3	–	Sell	-7,382	Closed	-$248K	–	712
2023 Q2	$248K	Buy	7,382 +237	+3%	+$7.92K	0.04%	488
2023 Q1	$248K	Buy	+7,145	New	+$253K	0.03%	562
2021 Q2	–	Sell	-4,551	Closed	-$216K	–	362
2021 Q1	$216K	Buy	+4,551	New	+$209K	0.01%	220
2020 Q4	–	Sell	-6,700	Closed	-$262K	–	163
2020 Q3	$262K	Buy	+6,700	New	+$307K	0.02%	232

Other funds holding ENR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management

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

Fuller & Thaler Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return