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Advisory Research’s Energy Recovery ERII Stock Holding History

Advisory Research’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
2023
Q1 		– Sell
-33,855
Closed -$694K – 376
2022
Q4 		$694K Sell
33,855
-90,646
-73% -$1.98M 0.07% 205
2022
Q3 		$2.71M Buy
124,501
+69,533
+126% +$1.57M 0.26% 70
2022
Q2 		$1.07M Buy
+54,968
New +$1.07M 0.1% 150
2021
Q3 		– Sell
-11,794
Closed -$269K – 376
2021
Q2 		$269K Buy
+11,794
New +$232K 0.02% 308
2018
Q1 		– Sell
-123,355
Closed -$1.08M – 387
2017
Q4 		$1.08M Buy
+123,355
New +$1.12M 0.02% 270

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's ERII Position: Q1 2023 in Review

Advisory Research sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 33,855 shares — an estimated $694K sold.

Advisory Research first reported a position in ERII in Q4 2017 and held it in 5 quarters. The position peaked at $2.71M in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Advisory Research reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Advisory Research sold 33,855 Energy Recovery shares in Q1 2023, an estimated $694K.
  • Advisory Research first reported a position in Energy Recovery in Q4 2017 and held it in 5 quarters.
  • Advisory Research's Energy Recovery position peaked at $2.71M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.