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Advisors Asset Management’s Energy Recovery ERII Stock Holding History

Advisors Asset Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,344
Closed -$21.2K – 1448
2024
Q1 		$21.2K Sell
1,344
-1,296
-49% -$20.6K ﹤0.01% 1366
2023
Q4 		$49.7K Sell
2,640
-46
-2% -$854 ﹤0.01% 1287
2023
Q3 		$57K Sell
2,686
-21
-0.8% -$561 ﹤0.01% 1267
2023
Q2 		$75.7K Buy
2,707
+178
+7% +$4.44K ﹤0.01% 1232
2023
Q1 		$58.3K Buy
2,529
+1,489
+143% +$32.7K ﹤0.01% 1285
2022
Q4 		$21.3K Buy
+1,040
New +$22.8K ﹤0.01% 1427

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's ERII Position: Q2 2024 in Review

Advisors Asset Management sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 1,344 shares — an estimated $21.2K sold.

Advisors Asset Management first reported a position in ERII in Q4 2022 and held it in 6 quarters. The position peaked at $75.7K in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Advisors Asset Management reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 1,344 Energy Recovery shares in Q2 2024, an estimated $21.2K.
  • Advisors Asset Management first reported a position in Energy Recovery in Q4 2022 and held it in 6 quarters.
  • Advisors Asset Management's Energy Recovery position peaked at $75.7K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.