Ziegler Capital Management’s Energizer ENR Stock Holding History

Ziegler Capital 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
2024 Q1	$961K	Hold	32,653	–	–	0.04%	280
2023 Q4	$1.03M	Sell	32,653 -63	-0.2%	-$2K	0.05%	272
2023 Q3	$1.05M	Sell	32,716 -100	-0.3%	-$3.43K	0.04%	263
2023 Q2	$1.1M	Sell	32,816 -45	-0.1%	-$1.5K	0.04%	262
2023 Q1	$1.14M	Sell	32,861 -210	-0.6%	-$7.44K	0.05%	268
2022 Q4	$1.11M	Sell	33,071 -135	-0.4%	-$4.15K	0.05%	265
2022 Q3	$835K	Sell	33,206 -260	-0.8%	-$7.58K	0.04%	319
2022 Q2	$949K	Sell	33,466 -65	-0.2%	-$1.96K	0.04%	312
2022 Q1	$1.03M	Sell	33,531 -255	-0.8%	-$8.87K	0.04%	302
2021 Q4	$1.35M	Sell	33,786 -130	-0.4%	-$4.99K	0.05%	284
2021 Q3	$1.32M	Sell	33,916 -40	-0.1%	-$1.61K	0.05%	312
2021 Q2	$1.46M	Hold	33,956	–	–	0.05%	303
2021 Q1	$1.61M	Sell	33,956 -1,490	-4%	-$68.5K	0.05%	270
2020 Q4	$1.5M	Sell	35,446 -3,360	-9%	-$142K	0.05%	259
2020 Q3	$1.52M	Sell	38,806 -5,834	-13%	-$267K	0.06%	251
2020 Q2	$2.12M	Hold	44,640	–	–	0.07%	238
2020 Q1	$1.35M	Buy	+44,640	New	+$2.03M	0.04%	318

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ziegler Capital Management's ENR Position: Q1 2024 in Review

Ziegler Capital Management held its Energizer (ENR) position steady in Q1 2024 at 32,653 shares worth $961K. The position accounts for 0.04% of the portfolio, ranked #280.

Ziegler Capital Management first reported a position in ENR in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.12M in Q2 2020. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

Ziegler Capital Management held 32,653 shares of Energizer worth $961K as of Q1 2024.
Ziegler Capital Management left its Energizer share count unchanged in Q1 2024.
Energizer made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #280 holding.
Ziegler Capital Management first reported a position in Energizer in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Energizer position peaked at $2.12M in Q2 2020.
302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.