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Xponance’s Energizer ENR Stock Holding History

Xponance’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
Q3 		– Sell
-9,955
Closed -$334K – 1252
2023
Q2 		$334K Sell
9,955
-678
-6% -$22.7K ﹤0.01% 1028
2023
Q1 		$369K Buy
10,633
+316
+3% +$11.2K 0.01% 991
2022
Q4 		$346K Buy
10,317
+1
+0% +$31 0.01% 1006
2022
Q3 		$259K Buy
10,316
+68
+0.7% +$1.98K 0.01% 1036
2022
Q2 		$291K Buy
10,248
+604
+6% +$18.2K 0.01% 1017
2022
Q1 		$297K Buy
9,644
+32
+0.3% +$1.11K ﹤0.01% 1028
2021
Q4 		$385K Sell
9,612
-10
-0.1% -$384 0.01% 992
2021
Q3 		$376K Sell
9,622
-66
-0.7% -$2.66K 0.01% 989
2021
Q2 		$416K Sell
9,688
-2,071
-18% -$97.1K 0.01% 985
2021
Q1 		$558K Buy
11,759
+724
+7% +$33.3K 0.01% 725
2020
Q4 		$465K Sell
11,035
-145
-1% -$6.12K 0.01% 779
2020
Q3 		$438K Buy
11,180
+243
+2% +$11.1K 0.01% 708
2020
Q2 		$519K Buy
+10,937
New +$447K 0.01% 589

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Xponance's ENR Position: Q3 2023 in Review

Xponance sold out of Energizer (ENR) in Q3 2023, closing a stake of 9,955 shares — an estimated $334K sold.

Xponance first reported a position in ENR in Q2 2020 and held it in 13 quarters. The position peaked at $558K in Q1 2021. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • Xponance reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 9,955 Energizer shares in Q3 2023, an estimated $334K.
  • Xponance first reported a position in Energizer in Q2 2020 and held it in 13 quarters.
  • Xponance's Energizer position peaked at $558K in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.