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Virtu Financial’s Energizer ENR Stock Holding History

Virtu 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
Q1 		– Sell
-9,036
Closed -$303K – 1658
2022
Q4 		$303K Buy
+9,036
New +$278K 0.04% 490
2021
Q2 		– Sell
-5,911
Closed -$281K – 1654
2021
Q1 		$281K Buy
+5,911
New +$272K 0.02% 853
2020
Q3 		– Sell
-4,369
Closed -$207K – 1188
2020
Q2 		$207K Buy
+4,369
New +$179K 0.02% 709
2018
Q4 		– Sell
-6,729
Closed -$395K – 1661
2018
Q3 		$395K Buy
+6,729
New +$423K 0.02% 705
2018
Q2 		– Sell
-4,071
Closed -$243K – 2096
2018
Q1 		$243K Sell
4,071
-414
-9% -$22.3K 0.01% 1214
2017
Q4 		$215K Buy
+4,485
New +$206K 0.01% 1600

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's ENR Position: Q1 2023 in Review

Virtu Financial sold out of Energizer (ENR) in Q1 2023, closing a stake of 9,036 shares — an estimated $303K sold.

Virtu Financial first reported a position in ENR in Q4 2017 and held it in 6 quarters. The position peaked at $395K in Q3 2018. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

  • Virtu Financial reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 9,036 Energizer shares in Q1 2023, an estimated $303K.
  • Virtu Financial first reported a position in Energizer in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Energizer position peaked at $395K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.