Advisory Alpha’s Energy Recovery ERII Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-120	Closed	-$1K	–	260
2020 Q3	$1K	Buy	+120	New	+$962	﹤0.01%	647
2019 Q4	–	Sell	-325	Closed	-$2.89K	–	806
2019 Q3	$2.89K	Buy	+325	New	+$3.28K	﹤0.01%	607
2019 Q2	–	Sell	-325	Closed	-$3.46K	–	269
2019 Q1	$3.46K	Buy	+325	New	+$2.59K	﹤0.01%	502

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Advisory Alpha's ERII Position: Q4 2020 in Review

Advisory Alpha sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 120 shares — an estimated $1K sold.

Advisory Alpha first reported a position in ERII in Q1 2019 and held it in 3 quarters. The position peaked at $3.46K in Q1 2019. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

Advisory Alpha reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 120 Energy Recovery shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Energy Recovery in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Energy Recovery position peaked at $3.46K in Q1 2019.
112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.